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
$86.5M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.15M
3
+$2.76M
4
RKT icon
Rocket Companies
RKT
+$2.49M
5
ACN icon
Accenture
ACN
+$2.26M

Top Sells

1
+$8.69M
2
+$7.71M
3
+$4.93M
4
HD icon
Home Depot
HD
+$4.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.87M

Sector Composition

1 Materials 25.55%
2 Financials 18.62%
3 Consumer Discretionary 6.91%
4 Real Estate 6.75%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.81%
2,102,500
-195,500
2
$16.6M 7.39%
500,000
+275,000
3
$13.6M 6.04%
+600,000
4
$5.84M 2.59%
1,400,000
5
$3.4M 1.51%
319,620
6
$2.9M 1.29%
25,000
-75,000
7
$2.76M 1.22%
+50,000
8
$2.55M 1.13%
100,000
-1,400
9
$2.49M 1.11%
+125,000
10
$2.46M 1.09%
125,000
-250,000
11
$2.26M 1%
+10,000
12
$1.83M 0.81%
+180,380
13
$1.8M 0.8%
+125,000
14
$1.71M 0.76%
+7,500
15
$1.51M 0.67%
+150,000
16
$1.18M 0.52%
+750,000
17
$1.14M 0.51%
120,000
-67,500
18
$295K 0.13%
64
19
$9K ﹤0.01%
500,000
20
– –
0
21
– –
-2,700
22
– –
-13,100
23
– –
0
24
– –
-200,000
25
– –
-122,120
1
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