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

Top Buys

1
+$49.1M
2
+$45M
3
+$35.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.1M
5
VRRM icon
Verra Mobility
VRRM
+$28.8M

Top Sells

1
+$123M
2
+$87M
3
+$60.2M
4
BABA icon
Alibaba
BABA
+$40M
5
ITRI icon
Itron
ITRI
+$37.3M

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
– –
-873,022
27
– –
-872,228
28
– –
-1,029,699
29
– –
0
30
– –
-8,321,732
31
– –
0
1
2