SCM

Scopia Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$43.3M
3
+$41M
4
BABA icon
Alibaba
BABA
+$37M
5
VST icon
Vistra
VST
+$36.4M

Top Sells

1
+$51.9M
2
+$47.5M
3
+$43.5M
4
UPWK icon
Upwork
UPWK
+$40.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$37.4M

Sector Composition

1 Technology 22.15%
2 Industrials 18.36%
3 Utilities 15.71%
4 Consumer Discretionary 14.84%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-739,479
27
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0
28
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-902,277
29
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0
30
– –
-407,438
31
– –
-1,008,841
32
– –
-31,033
33
– –
-3,791,520
34
– –
-54,942
35
– –
-2,783,669
36
– –
0
37
– –
-1,471,241
1
2