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
$4.66B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$118M
3
+$91.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$84.6M
5
IBKR icon
Interactive Brokers
IBKR
+$82M

Top Sells

1
+$84.8M
2
+$80.7M
3
+$65.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$64.5M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$57M

Sector Composition

1 Healthcare 30.77%
2 Industrials 20.8%
3 Communication Services 14.43%
4 Technology 12.89%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.35%
410,935
+60,947
27
$16.3M 0.32%
1,508,120
+200,330
28
$7.12M 0.14%
+369,135
29
$7.07M 0.14%
2,091,926
+153,528
30
$2.63M 0.05%
71,890
31
$2M 0.04%
7,154,015
-2,747,954
32
$1.69M 0.03%
634,087
-2,702,090
33
$698K 0.01%
100,000
-2,157,073
34
– –
-19,610
35
– –
-1,671,507
36
– –
0
37
– –
0
38
– –
-1,053,699
39
– –
-795,341
40
– –
-702,795
41
– –
-6,923,057
42
– –
-1,098,590
43
– –
-3,150,754
44
– –
-1,002,444
1
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