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
$114M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.2M
3
+$7.32M
4
HD icon
Home Depot
HD
+$3.89M
5
BHC icon
Bausch Health
BHC
+$3.52M

Top Sells

1
+$3.83M
2
+$3.05M
3
+$2.82M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$2.78M
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 21.97%
2,298,000
-114,500
2
$12.2M 10.74%
+100,000
3
$8.5M 7.49%
+225,000
4
$7.71M 6.79%
+25,000
5
$6.44M 5.67%
1,400,000
6
$5.55M 4.89%
375,000
-126,000
7
$4.26M 3.75%
+17,000
8
$3.87M 3.41%
+74,000
9
$3.83M 3.38%
319,620
-178,000
10
$3.79M 3.34%
+122,120
11
$3.66M 3.22%
+200,000
12
$2.51M 2.21%
46,000
+16,000
13
$2.17M 1.92%
101,400
-183,600
14
$2.12M 1.87%
+37,500
15
$2.03M 1.79%
130,000
-220,000
16
$2.01M 1.77%
+8,000
17
$1.94M 1.71%
+20,000
18
$1.93M 1.7%
10,000
+7,000
19
$1.9M 1.67%
+67,500
20
$1.61M 1.42%
+32,000
21
$1.56M 1.37%
+18,200
22
$1.52M 1.34%
+187,500
23
$1.25M 1.1%
+13,100
24
$1.24M 1.09%
+16,600
25
$1.11M 0.98%
+13,750
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