SCM

Scopia Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.7M
3
+$20.2M
4
EYE icon
National Vision
EYE
+$14.5M
5
MQ icon
Marqeta
MQ
+$11M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$20.5M
4
AMBA icon
Ambarella
AMBA
+$17.9M
5
FTRE icon
Fortrea Holdings
FTRE
+$13.1M

Sector Composition

1 Industrials 35.11%
2 Technology 24.85%
3 Healthcare 24.39%
4 Consumer Discretionary 13.2%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.18%
15,958
27
$1.02M 0.13%
85,953
28
$675K 0.08%
4,885
29
$411K 0.05%
7,772
30
$274K 0.03%
66,074
31
– –
-337,540
32
– –
-93,489
33
– –
-11,104
34
– –
-3,053
35
– –
-471,262
36
– –
0
37
– –
-17,005
38
– –
-1,409,172
39
– –
0
40
– –
-281,021
41
– –
-98,158
42
– –
-1,590,744
1
2