SCM

Scopia Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$118M
3
+$91.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$84.6M
5
IBKR icon
Interactive Brokers
IBKR
+$82M

Top Sells

1
+$84.8M
2
+$80.7M
3
+$65.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$64.5M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$57M

Sector Composition

1 Healthcare 30.77%
2 Industrials 20.8%
3 Communication Services 14.43%
4 Technology 12.89%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$817M 16.21%
16,322,026
+1,415,767
2
$446M 8.85%
2,848,583
+2,714
3
$434M 8.61%
2,295,911
-448,817
4
$389M 7.72%
17,733,795
+1,450,291
5
$279M 5.53%
6,459,139
-324,113
6
$270M 5.35%
6,900,938
+2,038,857
7
$216M 4.29%
12,868,386
+5,038,339
8
$167M 3.31%
5,824,085
+4,105,598
9
$145M 2.88%
2,547,180
+329,650
10
$145M 2.87%
2,559,749
+729,670
11
$136M 2.7%
+1,189,813
12
$135M 2.68%
4,683,689
+809,775
13
$128M 2.54%
3,534,183
+1,611,252
14
$120M 2.39%
10,597,325
-3,273,513
15
$103M 2.04%
236,767
-68,620
16
$91.7M 1.82%
+973,899
17
$91.3M 1.81%
2,166,609
-936,271
18
$88.3M 1.75%
255,478
+29,906
19
$83.6M 1.66%
16,279
+11,552
20
$82M 1.63%
+7,522,960
21
$81.7M 1.62%
6,135,044
-1,537,505
22
$57.6M 1.14%
5,703,587
23
$46.9M 0.93%
2,749,038
+1,405,497
24
$28.1M 0.56%
+897,687
25
$27.1M 0.54%
1,468,133
-4,372,856
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