SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
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
+$164M
2
+$97.8M
3
+$85.4M
4
WMB icon
Williams Companies
WMB
+$58.4M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$38.9M

Top Sells

1
+$184M
2
+$99.3M
3
+$71.4M
4
FICO icon
Fair Isaac
FICO
+$61.4M
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 0.57%
711,526
+150,619
27
$27M 0.57%
+1,690,081
28
$16.9M 0.36%
5,703,587
29
$11.6M 0.24%
248,911
30
$11M 0.23%
395,925
31
$10.1M 0.21%
285,846
-178,146
32
$9.85M 0.21%
+120,648
33
$5.56M 0.12%
2,052,202
+39,442
34
$5.2M 0.11%
+386,015
35
$3.05M 0.06%
982,928
36
$844K 0.02%
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