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
$78.5M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.5M
3
+$6.54M
4
SWKH icon
SWK Holdings
SWKH
+$1.56M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.4M

Top Sells

1
+$9.86M
2
+$5.75M
3
+$3.31M
4
APO icon
Apollo Global Management
APO
+$3.19M
5
ESI icon
Element Solutions
ESI
+$1.82M

Sector Composition

1 Technology 14.98%
2 Financials 14.86%
3 Materials 14.35%
4 Consumer Discretionary 6.88%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 13.44%
+62,500
2
$11.5M 9.27%
+150,000
3
$10.5M 8.45%
575,000
-100,000
4
$7.97M 6.44%
125,000
-50,000
5
$6.54M 5.28%
+37,500
6
$4.91M 3.97%
495,272
7
$4.25M 3.44%
1,137,500
-112,500
8
$2.81M 2.27%
87,500
+12,500
9
$1.56M 1.26%
+111,297
10
$1.4M 1.13%
+200,000
11
$1.34M 1.08%
575,000
-220,000
12
$1.15M 0.93%
+54,337
13
$956K 0.77%
+2,500
14
$942K 0.76%
+84,282
15
$927K 0.75%
12,500
16
$810K 0.65%
+70,695
17
$611K 0.49%
+150,000
18
$604K 0.49%
1,107
-214
19
$586K 0.47%
+496,440
20
$537K 0.43%
+994,490
21
$436K 0.35%
17,857
22
$350K 0.28%
+48,307
23
$282K 0.23%
+150,000
24
$274K 0.22%
+488,801
25
$273K 0.22%
+31,454
1
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