SCM

Scopia Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.8M
3
+$23.6M
4
BRZE icon
Braze
BRZE
+$19.5M
5
VVV icon
Valvoline
VVV
+$18.2M

Top Sells

1
+$41.8M
2
+$35.2M
3
+$27.5M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$24.4M
5
MRCY icon
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
$12.1M 1.7%
+953,281
27
$6.86M 0.96%
+247,564
28
$5.73M 0.8%
+198,077
29
$3.73M 0.52%
694,961
30
$2.93M 0.41%
38,860
31
$1.13M 0.16%
79,899
32
– –
-66,074
33
– –
-20,830
34
– –
-1,654,855
35
– –
-4,885
36
– –
-57,006
37
– –
-446,623
38
– –
0
39
– –
-121,535
40
– –
-94,737
41
– –
-1,010,794
42
– –
-208,433
1
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