SCM
Scopia Capital Management Portfolio holdings
AUM
$472M
1-Year Est. Return
7.54%
This Fund
S&P 500
1 Year Est. Return
+7.54%
AUM
$713M
AUM Growth
-$106M
(-13%)
Holding
42
Top Buys
| 1 | +$33.3M | |
| 2 | +$23.8M | |
| 3 | +$23.6M | |
| 4 |
Braze
BRZE
|
+$19.5M |
| 5 |
Valvoline
VVV
|
+$18.2M |
Top Sells
| 1 | +$41.8M | |
| 2 | +$35.2M | |
| 3 | +$27.5M | |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$24.4M |
| 5 |
Mercury Systems
MRCY
|
+$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.43% |
| 2 | Industrials | 25.79% |
| 3 | Healthcare | 13.9% |
| 4 | Materials | 12.32% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enviri
NVRI
$1.53B
| $12.1M | 1.7% |
+953,281
|
|
||
27
Klaviyo
KVYO
$5.31B
| $6.86M | 0.96% |
+247,564
|
|
||
28
CAE Inc
CAE
$9.54B
| $5.73M | 0.8% |
+198,077
|
|
||
29
MannKind Corp
MNKD
$1.01B
| $3.73M | 0.52% |
694,961
|
|
||
30
Carvana
CVNA
$47.7B
| $2.93M | 0.41% |
7,772
|
|
||
31
Mobileye
MBLY
$7.12B
| $1.13M | 0.16% |
79,899
|
|
||
32
Humana
HUM
$22.9B
| – | – |
-20,830
|
|
||
|
33
Indivior Pharmaceuticals
INDV
$4.09B
| – | – |
-1,654,855
|
|
||
34
Leslie's
LESL
$10.2M
| – | – |
-4,885
|
|
||
35
MongoDB
MDB
$26.7B
| – | – |
-57,006
|
|
||
|
36
Mercury Systems
MRCY
$5.34B
| – | – |
-446,623
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
|
TPIC
38
DELISTED
TPI Composites
TPIC
| – | – |
-66,074
|
|
||
39
TSMC
TSM
$1.94T
| – | – |
-121,535
|
|
||
|
MAGN
40
Magnera Corp
MAGN
$461M
| – | – |
-1,010,794
|
|
||
41
Air Lease Corp
AL
$7.26B
| – | – |
-208,433
|
|
||
42
Bio-Rad Laboratories Class A
BIO
$7.52B
| – | – |
-94,737
|
|