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
$894M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.6M
3
+$37.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$31.8M
5
VRRM icon
Verra Mobility
VRRM
+$31.3M

Top Sells

1
+$123M
2
+$86M
3
+$60.2M
4
GDOT icon
Green Dot
GDOT
+$52.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44M

Sector Composition

1 Industrials 31.67%
2 Energy 16.58%
3 Consumer Discretionary 13.28%
4 Healthcare 12.38%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-873,022
28
– –
-872,228
29
– –
-1,029,699
30
– –
0
31
– –
-8,321,732
1
2