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
$819M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.9M
3
+$22.5M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.4M
5
CC icon
Chemours
CC
+$15.8M

Top Sells

1
+$31M
2
+$22.5M
3
+$20.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.6M
5
AER icon
AerCap
AER
+$11.3M

Sector Composition

1 Industrials 31.54%
2 Consumer Discretionary 25.34%
3 Healthcare 14.17%
4 Materials 12.43%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.07%
+187,194
27
$5.09M 0.62%
20,830
28
$2.62M 0.32%
+7,772
29
$2.6M 0.32%
+694,961
30
$1.44M 0.18%
+79,899
31
$56.8K 0.01%
+66,074
32
$41K 0.01%
+4,885
33
– –
-877,976
34
– –
-283,651
35
– –
-314,962
1
2