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
$1.25B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$71.1M
2 +$13.1M
3 +$9.99M
4
VG
Vonage Holdings Corporation
VG
+$3.18M
5
SPR icon
Spirit AeroSystems
SPR
+$3.05M

Top Sells

1 +$80.5M
2 +$66.9M
3 +$61.3M
4
WBT
Welbilt, Inc.
WBT
+$58.9M
5
BABA icon
Alibaba
BABA
+$52.4M

Sector Composition

1 Industrials 28.1%
2 Technology 24.71%
3 Healthcare 15.1%
4 Utilities 10.79%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-932,333