SCM

Scopia Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M

Top Sells

1
+$34M
2
+$32.3M
3
+$29.6M
4
AER icon
AerCap
AER
+$24.5M
5
CC icon
Chemours
CC
+$22.8M

Sector Composition

1 Consumer Discretionary 23.26%
2 Industrials 19.94%
3 Materials 17.26%
4 Healthcare 12.9%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$52.4B
$12.4M 8.64%
148,423
-451,151
CC icon
2
Chemours
CC
$3.33B
$12.4M 8.62%
562,260
-1,310,203
VISN
3
Vistance Networks Inc
VISN
$2.82B
$12.1M 8.4%
+663,507
LIVN icon
4
LivaNova
LIVN
$4.05B
$11.9M 8.24%
186,477
-351,915
AMZN icon
5
Amazon
AMZN
$2.91T
$9.01M 6.27%
43,285
-102,679
PRMB
6
Primo Brands
PRMB
$9B
$8.78M 6.1%
466,075
-313,583
KKR icon
7
KKR & Co
KKR
$86.1B
$8.34M 5.8%
90,196
-186,624
RRX icon
8
Regal Rexnord
RRX
$13.4B
$8.11M 5.64%
43,303
-173,785
JBHT icon
9
JB Hunt Transport Services
JBHT
$26.1B
$8.02M 5.58%
37,839
-76,843
PTON icon
10
Peloton Interactive
PTON
$2.77B
$7.72M 5.37%
1,798,974
-522,922
VVV icon
11
Valvoline
VVV
$4.3B
$6.85M 4.76%
203,360
-855,128
HLIT icon
12
Harmonic Inc
HLIT
$1.64B
$5.78M 4.02%
643,743
-1,261,109
ENS icon
13
EnerSys
ENS
$8.32B
$5.2M 3.62%
29,956
-123,949
DASH icon
14
DoorDash
DASH
$69.4B
$5.02M 3.49%
33,441
-7,741
AZTA icon
15
Azenta
AZTA
$1.05B
$4.99M 3.47%
236,371
-330,370
GOOS
16
Canada Goose Holdings
GOOS
$987M
$4.29M 2.98%
391,090
-275,505
AER icon
17
AerCap
AER
$22B
$3.78M 2.63%
27,583
-170,965
VSTS icon
18
Vestis
VSTS
$1.71B
$3.56M 2.48%
452,773
-944,311
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.18B
$3.32M 2.31%
77,728
-161,547
MNKD icon
20
MannKind Corp
MNKD
$1.16B
$1.7M 1.18%
694,961
MBLY icon
21
Mobileye
MBLY
$8.71B
$549K 0.38%
79,899
SGI
22
Somnigroup International
SGI
$14.9B
– –
-107,304
TRU icon
23
TransUnion
TRU
$13.8B
– –
-236,284
TREX icon
24
Trex
TREX
$4.3B
– –
-208,976
SGML icon
25
Sigma Lithium
SGML
$1.87B
– –
-35,512
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