SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.5M
3
+$7.71M
4
HD icon
Home Depot
HD
+$4.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.87M

Top Sells

1
+$3.94M
2
+$3.43M
3
+$3.05M
4
ACN icon
Accenture
ACN
+$2.82M
5
COOP
Mr. Cooper
COOP
+$2.6M

Sector Composition

1 Materials 21.97%
2 Consumer Discretionary 19.76%
3 Technology 7.63%
4 Real Estate 5.67%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.7%
2,298,000
-114,500
2
$12.2M 3.27%
+100,000
3
$8.5M 2.28%
+225,000
4
$7.71M 2.07%
+25,000
5
$6.44M 1.73%
1,400,000
6
$5.55M 1.49%
375,000
-126,000
7
$4.26M 1.14%
+17,000
8
$3.87M 1.04%
+37,000
9
$3.83M 1.03%
319,620
-178,000
10
$3.79M 1.02%
+122,120
11
$3.66M 0.98%
+200,000
12
$2.51M 0.67%
46,000
+16,000
13
$2.17M 0.58%
101,400
-183,600
14
$2.12M 0.57%
+37,500
15
$2.03M 0.54%
130,000
-220,000
16
$2.01M 0.54%
+8,000
17
$1.94M 0.52%
+20,000
18
$1.93M 0.52%
10,000
+7,000
19
$1.9M 0.51%
+67,500
20
$1.61M 0.43%
+32,000
21
$1.56M 0.42%
+18,200
22
$1.52M 0.41%
+187,500
23
$1.25M 0.33%
+13,100
24
$1.24M 0.33%
+16,600
25
$1.11M 0.3%
+2,750
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