SCM

Scopia Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$88M
3
+$68.1M
4
CNDT icon
Conduent
CNDT
+$49.7M
5
JD icon
JD.com
JD
+$47M

Top Sells

1
+$189M
2
+$119M
3
+$119M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$105M
5
SPR icon
Spirit AeroSystems
SPR
+$87.3M

Sector Composition

1 Healthcare 28.44%
2 Industrials 16%
3 Communication Services 14.48%
4 Real Estate 10.91%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 0.15%
2,011,593
-31,073
27
$6.91M 0.13%
+395,925
28
$1.46M 0.03%
+982,930
29
$942K 0.02%
104,194
30
$135K ﹤0.01%
+19,610
31
– –
-2,150,745
32
– –
-286,351
33
– –
-1,129,536
34
– –
0
35
– –
0
36
– –
-1,262,633
37
– –
0
38
– –
-2,177,891
39
– –
-1,916,190
40
– –
-2,200,328
41
– –
-248,911
42
– –
-817,747
43
– –
-1,169,912
44
– –
-7,131,221
45
– –
-1,778,724
1
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