SCM
Scopia Capital Management Portfolio holdings
AUM
$472M
1-Year Est. Return
7.54%
This Fund
S&P 500
1 Year Est. Return
+7.54%
AUM
$472M
AUM Growth
-$240M
(-34%)
Holding
37
Top Buys
| 1 | +$16.9M | |
| 2 | +$9.66M | |
| 3 | +$8.87M | |
| 4 |
Trex
TREX
|
+$8.45M |
| 5 |
KKR & Co
KKR
|
+$5.28M |
Top Sells
| 1 | +$41.7M | |
| 2 | +$28.9M | |
| 3 | +$27M | |
| 4 |
Ball Corp
BALL
|
+$22M |
| 5 |
KBR
KBR
|
+$21M |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Consumer Discretionary | 23.37% |
| 3 | Materials | 13.28% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mobileye
MBLY
$7.12B
| $834K | 0.18% |
79,899
|
|
||
27
Sigma Lithium
SGML
$1.61B
| $468K | 0.1% |
+35,512
|
|
||
|
28
Ball Corp
BALL
$18B
| – | – |
-436,273
|
|
||
29
CAE Inc
CAE
$9.54B
| – | – |
-198,077
|
|
||
30
Elevance Health
ELV
$70.6B
| – | – |
-38,152
|
|
||
31
Entegris
ENTG
$20.1B
| – | – |
-157,848
|
|
||
|
32
KBR
KBR
$5.36B
| – | – |
-443,747
|
|
||
33
Klaviyo
KVYO
$5.31B
| – | – |
-247,564
|
|
||
34
Enviri
NVRI
$1.53B
| – | – |
-953,281
|
|
||
35
SharkNinja
SN
$17.3B
| – | – |
-404,500
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
37
UnitedHealth
UNH
$266B
| – | – |
-78,333
|
|