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
$765M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29.6M
3
+$18.3M
4
PEGA icon
Pegasystems
PEGA
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$24.4M
4
VRNS icon
Varonis Systems
VRNS
+$24M
5
RRX icon
Regal Rexnord
RRX
+$21.6M

Sector Composition

1 Healthcare 35.33%
2 Technology 27.07%
3 Industrials 24.6%
4 Consumer Discretionary 10.19%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.67%
17,005
27
$2.87M 0.38%
694,961
28
$1.84M 0.24%
98,158
29
$1.13M 0.15%
85,953
30
$878K 0.11%
+15,958
31
$553K 0.07%
+4,885
32
$440K 0.06%
11,104
33
$326K 0.04%
7,772
34
$209K 0.03%
3,053
35
$175K 0.02%
+66,074
36
– –
-1,459,465
37
– –
0
38
– –
-559,523
39
– –
0
1
2