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

Top Buys

1 +$69M
2 +$12.8M
3 +$9.56M
4
VG
Vonage Holdings Corporation
VG
+$3.72M
5
SPR
Spirit AeroSystems
SPR
+$3.45M

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