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
$692M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$30M
3
+$13.6M
4
CC icon
Chemours
CC
+$9.22M
5
AMZN icon
Amazon
AMZN
+$9.07M

Top Sells

1
+$35.2M
2
+$27.2M
3
+$26.3M
4
DLTR icon
Dollar Tree
DLTR
+$26.1M
5
MRCY icon
Mercury Systems
MRCY
+$20M

Sector Composition

1 Industrials 37.42%
2 Consumer Discretionary 32.58%
3 Materials 12.32%
4 Consumer Staples 9.49%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-427,077
27
– –
-4,885
28
– –
-694,961
29
– –
-57,376
30
– –
-15,958
31
– –
-66,074
32
– –
-272,684
33
– –
-7,772
34
– –
-1,138,455
1
2