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
$4.76B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$98M
3
+$86.4M
4
WMB icon
Williams Companies
WMB
+$67.6M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$54.1M

Top Sells

1
+$184M
2
+$99.3M
3
+$69.5M
4
FICO icon
Fair Isaac
FICO
+$61.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$44.4M

Sector Composition

1 Healthcare 33.62%
2 Industrials 23.09%
3 Technology 12.06%
4 Communication Services 11.46%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.48%
711,526
+150,619
27
$27M 0.48%
+1,690,081
28
$16.9M 0.3%
5,703,587
29
$11.6M 0.2%
248,911
30
$11M 0.19%
395,925
31
$10.1M 0.18%
285,846
-178,146
32
$9.85M 0.17%
+120,648
33
$5.56M 0.1%
2,052,202
+39,442
34
$5.2M 0.09%
+386,015
35
$3.05M 0.05%
982,928
36
$844K 0.01%
104,194
37
$137K ﹤0.01%
19,610
38
– –
-754,195
39
– –
0
40
– –
-11,216,808
41
– –
0
42
– –
-1,637,663
43
– –
-3,530,382
44
– –
0
45
– –
-6,857,699
46
– –
0
47
– –
-1,250,417
1
2