SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+13.23%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$994M
AUM Growth
+$994M
(-0.74%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
26
New
4
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
Ambarella
AMBA
|
$42.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.1M |
| 3 |
Burlington
BURL
|
$41.4M |
| 4 |
Qorvo
QRVO
|
$24.2M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$18.3M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$46.4M |
| 2 |
Aramark
ARMK
|
$44.9M |
| 3 |
EnerSys
ENS
|
$32.7M |
| 4 |
Verra Mobility
VRRM
|
$30.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$29M |
Sector Composition
| 1 | Industrials | 34.27% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|