SCM

Scopia Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$115M
3
+$66.1M
4
MYGN icon
Myriad Genetics
MYGN
+$53.6M
5
VER
VEREIT, Inc.
VER
+$36.8M

Top Sells

1
+$77.5M
2
+$63.3M
3
+$58.1M
4
TCOM icon
Trip.com Group
TCOM
+$56M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$55.5M

Sector Composition

1 Industrials 30.32%
2 Healthcare 14.66%
3 Real Estate 12.89%
4 Communication Services 11.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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30
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33
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34
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-64,326
35
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36
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-87,500
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40
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-1,884,021
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