SCM
Scopia Capital Management Portfolio holdings
AUM
$144M
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$144M
AUM Growth
-$329M
(-70%)
Holding
28
Top Sells
| 1 | +$34M | |
| 2 | +$32.3M | |
| 3 | +$29.6M | |
| 4 |
AerCap
AER
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$5.34B
| – | – |
-200,301
|
|
||
27
Carvana
CVNA
$52.3B
| – | – |
-38,860
|
|
||
28
Braze
BRZE
$2.89B
| – | – |
-293,405
|
|