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

Top Buys

1
+$40.7M
2
+$32.5M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.06M
5
CC icon
Chemours
CC
+$7.62M

Top Sells

1
+$35.2M
2
+$28.1M
3
+$26.6M
4
HLIT icon
Harmonic Inc
HLIT
+$23.2M
5
MRCY icon
Mercury Systems
MRCY
+$19.5M

Sector Composition

1 Industrials 37.42%
2 Consumer Discretionary 32.58%
3 Materials 14.14%
4 Consumer Staples 7.67%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,196,727
27
– –
-427,077
28
– –
-4,885
29
– –
-79,899
30
– –
-694,961
31
– –
-57,376
32
– –
-15,958
33
– –
-66,074
34
– –
-272,684
1
2