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
$675M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$19.1M
4
LW icon
Lamb Weston
LW
+$14.5M
5
SMAR
Smartsheet Inc.
SMAR
+$14.2M

Top Sells

1
+$23.3M
2
+$17.7M
3
+$17.3M
4
QRVO icon
Qorvo
QRVO
+$14.9M
5
SN icon
SharkNinja
SN
+$14.6M

Sector Composition

1 Industrials 28.21%
2 Technology 28.07%
3 Healthcare 24.26%
4 Consumer Discretionary 12.92%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.79%
595,745
-1,002,764
27
$4.53M 0.67%
18,871
-73,579
28
$3.63M 0.54%
+694,961
29
$2.5M 0.37%
+15,958
30
$2.24M 0.33%
79,899
31
$1M 0.15%
+7,772
32
$409K 0.06%
+4,885
33
$264K 0.04%
+66,074
34
– –
-776,683
35
– –
-100,366
36
– –
0
37
– –
-116,805
38
– –
-129,496
39
– –
0
40
– –
-85,953
41
– –
-1,546,019
1
2