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
$994M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$42.2M
2 +$42.1M
3 +$41.4M
4
QRVO icon
Qorvo
QRVO
+$24.2M
5
OSH
Oak Street Health, Inc.
OSH
+$18.3M

Top Sells

1 +$46.4M
2 +$44.9M
3 +$32.7M
4
VRRM icon
Verra Mobility
VRRM
+$30.5M
5
SGI
Somnigroup International
SGI
+$29M

Sector Composition

1 Industrials 31.37%
2 Technology 30.86%
3 Consumer Discretionary 13.4%
4 Healthcare 9.34%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0