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SCM
Scopia Capital Management Portfolio holdings
AUM
$144M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+25.93%
3 Year Est. Return
+30.87%
5 Year Est. Return
+45.28%
10 Year Est. Return
+379.83%
AUM
$819M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
35
New
13
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
LivaNova
LIVN
|
+$33.6M |
| 2 |
UnitedHealth
UNH
|
+$29.9M |
| 3 |
TSMC
TSM
|
+$22.5M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$22.4M |
| 5 |
Chemours
CC
|
+$15.8M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$31M |
| 2 |
Valvoline
VVV
|
+$22.5M |
| 3 |
Mercury Systems
MRCY
|
+$20.7M |
| 4 |
Dollar Tree
DLTR
|
+$20.6M |
| 5 |
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
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $8.76M | 1.07% |
+187,194
| New | +$7.65M |
|
27
Humana
HUM
$49B
| $5.09M | 0.62% |
20,830
| – | – |
|
28
Carvana
CVNA
$50.6B
| $2.62M | 0.32% |
+38,860
| New | +$2.13M |
|
29
MannKind Corp
MNKD
$1.26B
| $2.6M | 0.32% |
+694,961
| New | +$3.06M |
|
30
Mobileye
MBLY
$7.94B
| $1.44M | 0.18% |
+79,899
| New | +$1.22M |
|
|
TPIC
31
DELISTED
TPI Composites
TPIC
| $56.8K | 0.01% |
+66,074
| New | +$67.2K |
|
32
Leslie's
LESL
$27.8M
| $41K | 0.01% |
+4,885
| New | +$64.3K |
|
|
33
DraftKings
DKNG
$12.5B
| – | – |
-877,976
| Closed | -$31M |
|
|
34
Dollar Tree
DLTR
$24.4B
| – | – |
-283,651
| Closed | -$20.6M |
|
35
Cedar Fair
FUN
$1.98B
| – | – |
-314,962
| Closed | -$11.2M |
|
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