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
$132M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.68M
3
+$7.54M
4
ROST icon
Ross Stores
ROST
+$6.29M
5
ASH icon
Ashland
ASH
+$3.78M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$3.4M
4
TIF
Tiffany & Co.
TIF
+$2.9M
5
RKT icon
Rocket Companies
RKT
+$2.49M

Sector Composition

1 Materials 22.66%
2 Financials 15.78%
3 Consumer Discretionary 13.48%
4 Industrials 11.55%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 15.78%
750,000
+150,000
2
$20.4M 15.48%
1,150,000
-952,500
3
$10.8M 8.18%
+48
4
$9.39M 7.13%
+250,000
5
$9.35M 7.1%
+25,000
6
$7.64M 5.8%
1,400,000
7
$7.37M 5.59%
+60,000
8
$6.36M 4.83%
250,000
+150,000
9
$5.27M 4%
400,000
+219,620
10
$4.39M 3.33%
15,000
+7,500
11
$4.34M 3.3%
137,500
+12,500
12
$4.12M 3.13%
75,000
+25,000
13
$3.96M 3.01%
+50,000
14
$3.92M 2.98%
+122,022
15
$2.62M 1.99%
+250,000
16
$2.52M 1.92%
+250,000
17
$2.06M 1.56%
+200,000
18
$1.65M 1.26%
+20,000
19
$1.59M 1.21%
150,000
20
$1.57M 1.19%
+20,000
21
$1.06M 0.81%
750,000
22
$319K 0.24%
64
23
$226K 0.17%
+79,905
24
$13K 0.01%
500,000
25
– –
-10,000
1
2