SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.86M
3
+$5.76M
4
RHI icon
Robert Half
RHI
+$4.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.03M

Top Sells

1
+$48.2M
2
+$26.4M
3
+$10.4M
4
TMUS icon
T-Mobile US
TMUS
+$6.01M
5
MAS icon
Masco
MAS
+$6M

Sector Composition

1 Consumer Discretionary 38.26%
2 Materials 18.83%
3 Industrials 9.52%
4 Real Estate 5.82%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 17.78%
2,682,500
-942,500
2
$22.3M 12.66%
413,200
+258,250
3
$13.5M 7.65%
425,000
-65,000
4
$10.3M 5.82%
1,475,000
+85,000
5
$7.17M 4.07%
572,997
-42,003
6
$6.94M 3.94%
110,500
-69,500
7
$6.58M 3.74%
70,000
+26,000
8
$5.78M 3.28%
+69,000
9
$5.42M 3.08%
498,600
-1,400
10
$4.62M 2.62%
18,250
-7,725
11
$4.39M 2.49%
+69,500
12
$4.26M 2.42%
2,075
+1,325
13
$3.78M 2.15%
+3,175
14
$3.52M 1.99%
+500,000
15
$3.36M 1.9%
150,000
-250,000
16
$3.28M 1.86%
+25,500
17
$3.14M 1.78%
+14,900
18
$3.09M 1.75%
+114,000
19
$2.75M 1.56%
45,000
+950
20
$2.74M 1.55%
23,500
-200
21
$2.71M 1.54%
56,500
-131,900
22
$2.71M 1.54%
+56,000
23
$2.59M 1.47%
250,000
24
$2.4M 1.36%
39,000
+16,000
25
$2.38M 1.35%
+100,734
1
2 3