SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+8.27%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$747M
AUM Growth
+$747M
(-2.3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
42
New
5
Increased
8
Reduced
11
Closed
10
Top Buys
| 1 |
Vestis
VSTS
|
$28.4M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$25.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$20.2M |
| 4 |
National Vision
EYE
|
$14.5M |
| 5 |
Marqeta
MQ
|
$11M |
Top Sells
| 1 |
SentinelOne
S
|
$23.8M |
| 2 |
Warby Parker
WRBY
|
$20.9M |
| 3 |
Elastic
ESTC
|
$20.5M |
| 4 |
Ambarella
AMBA
|
$17.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Impinj
PI
$5.66B
| $1.44M | 0.18% |
15,958
| – | – |
|
27
Western Union
WU
$2.82B
| $1.02M | 0.13% |
85,953
| – | – |
|
28
Leslie's
LESL
$60.9M
| $675K | 0.08% |
97,706
| – | – |
|
29
Carvana
CVNA
$50B
| $411K | 0.05% |
7,772
| – | – |
|
|
TPIC
30
DELISTED
TPI Composites
TPIC
| $274K | 0.03% |
66,074
| – | – |
|
|
31
Warby Parker
WRBY
$3.08B
| – | – |
-1,590,744
| Closed | -$20.9M |
|
32
Verra Mobility
VRRM
$3.91B
| – | – |
-98,158
| Closed | -$1.84M |
|
33
Varonis Systems
VRNS
$6.21B
| – | – |
-281,021
| Closed | -$8.58M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
35
SentinelOne
S
$6.01B
| – | – |
-1,409,172
| Closed | -$23.8M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-17,005
| Closed | -$5.11M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
38
International Money Express
IMXI
$436M
| – | – |
-471,262
| Closed | -$7.98M |
|
39
H.B. Fuller
FUL
$3.18B
| – | – |
-3,053
| Closed | -$209K |
|
40
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-11,104
| Closed | -$440K |
|
41
Advanced Micro Devices
AMD
$263B
| – | – |
-93,489
| Closed | -$9.61M |
|
|
42
Ambarella
AMBA
$3.36B
| – | – |
-337,540
| Closed | -$17.9M |
|