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
$4.7B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$48.5M
3
+$44.9M
4
WFT
Weatherford International plc
WFT
+$42.3M
5
BIDU icon
Baidu
BIDU
+$41.4M

Top Sells

1
+$397M
2
+$107M
3
+$93M
4
SPR
Spirit AeroSystems
SPR
+$89.2M
5
OPTU
Optimum Communications Inc
OPTU
+$76.1M

Sector Composition

1 Healthcare 32.03%
2 Industrials 15.47%
3 Real Estate 14.42%
4 Communication Services 10.51%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.37%
+578,145
27
$5.03M 0.11%
+395,925
28
$4M 0.09%
+64,961
29
$2.58M 0.05%
+1,129,453
30
$114K ﹤0.01%
+19,610
31
– –
-3,584,852
32
– –
-481,812
33
– –
0
34
– –
0
35
– –
0
36
– –
-2,218,950
37
– –
-232,635
38
– –
-147,404
39
– –
-3,338,649
1
2