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

Top Buys

1
+$17.3M
2
+$11.1M
3
+$6.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.06M
5
SWKH icon
SWK Holdings
SWKH
+$1.64M

Top Sells

1
+$9.86M
2
+$5.75M
3
+$3.31M
4
APO icon
Apollo Global Management
APO
+$2.97M
5
ESI icon
Element Solutions
ESI
+$1.8M

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 21.19%
+62,500
2
$11.5M 14.62%
+150,000
3
$10.5M 13.32%
575,000
-100,000
4
$7.97M 10.15%
125,000
-50,000
5
$6.54M 8.33%
+37,500
6
$4.91M 6.26%
495,272
7
$4.25M 5.42%
1,137,500
-112,500
8
$2.81M 3.58%
87,500
+12,500
9
$1.56M 1.98%
+111,297
10
$1.4M 1.78%
+200,000
11
$1.34M 1.71%
575,000
-220,000
12
$1.15M 1.46%
+54,337
13
$956K 1.22%
+2,500
14
$942K 1.2%
+84,282
15
$927K 1.18%
12,500
16
$810K 1.03%
+70,695
17
$611K 0.78%
+150,000
18
$604K 0.77%
62
-12
19
$586K 0.75%
+496,440
20
$537K 0.68%
+994,490
21
$436K 0.56%
17,857
22
$350K 0.45%
+48,307
23
$282K 0.36%
+150,000
24
$274K 0.35%
+488,801
25
$273K 0.35%
+31,454
1
2 3