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
$92.6M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.31M
3
+$4.52M
4
TXNM
TXNM Energy Inc
TXNM
+$4.28M
5
X
US Steel
X
+$3.64M

Top Sells

1
+$4.75M
2
+$3.65M
3
+$2.92M
4
STNG icon
Scorpio Tankers
STNG
+$2.71M
5
GLAD icon
Gladstone Capital
GLAD
+$2.24M

Sector Composition

1 Materials 22.75%
2 Communication Services 17.08%
3 Consumer Discretionary 16.72%
4 Healthcare 5.33%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 15.63%
625,000
+50,000
2
$11.2M 12.12%
1,575,000
+75,000
3
$5.94M 6.42%
+12,500
4
$5.66M 6.11%
+150,000
5
$5.28M 5.71%
37,500
+12,500
6
$4.94M 5.34%
+50,000
7
$4.87M 5.26%
+100,000
8
$4.66M 5.03%
50,000
-25,000
9
$4.16M 4.49%
+100,000
10
$4.01M 4.33%
1,175,000
+161,662
11
$2.45M 2.64%
+85,000
12
$2.29M 2.47%
+5,000
13
$2.28M 2.46%
325,000
+75,000
14
$2.28M 2.46%
+25,000
15
$2.28M 2.46%
+150,000
16
$2.13M 2.3%
125,000
-25,000
17
$1.99M 2.14%
37,500
+12,500
18
$1.87M 2.02%
+65,000
19
$1.83M 1.98%
100,000
20
$1.75M 1.89%
+12,500
21
$1.73M 1.87%
+25,000
22
$1.28M 1.39%
100,000
-100,000
23
$814K 0.88%
+100,000
24
$768K 0.83%
250,000
25
$518K 0.56%
50,000
-75,000
1
2 3