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
$964M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$32.3M
3
+$32.1M
4
VRNS icon
Varonis Systems
VRNS
+$30.7M
5
IMXI icon
International Money Express
IMXI
+$22.8M

Top Sells

1
+$85.9M
2
+$70.4M
3
+$56.7M
4
KBR icon
KBR
KBR
+$30.9M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

1 Technology 36.5%
2 Industrials 32.16%
3 Consumer Discretionary 16.83%
4 Materials 4.62%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.3%
694,961
27
$958K 0.1%
85,953
+54,737
28
$448K 0.05%
+11,104
29
$209K 0.02%
+3,053
30
– –
0
31
– –
-677,925
32
– –
0
1
2