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
$2.95B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$129M
3
+$128M
4
VST icon
Vistra
VST
+$29.8M
5
W icon
Wayfair
W
+$29.4M

Top Sells

1
+$544M
2
+$234M
3
+$138M
4
EQT icon
EQT Corp
EQT
+$105M
5
ZGNX
Zogenix, Inc.
ZGNX
+$84.6M

Sector Composition

1 Healthcare 30.92%
2 Industrials 20.17%
3 Technology 16.89%
4 Utilities 10.39%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 11.36%
4,645,750
-715,363
2
$306M 10.39%
13,373,518
+1,302,157
3
$241M 8.16%
5,086,532
-313,636
4
$238M 8.08%
8,034,412
+555,559
5
$210M 7.11%
10,725,642
-4,036,712
6
$160M 5.43%
7,651,273
+507,345
7
$142M 4.81%
+7,086,893
8
$134M 4.54%
5,910,853
-608,572
9
$131M 4.44%
1,345,198
-142,109
10
$129M 4.38%
+1,760,765
11
$128M 4.35%
+2,112,943
12
$113M 3.82%
10,833,824
-3,356,227
13
$110M 3.73%
1,219,464
+326,864
14
$109M 3.69%
2,985,834
-2,320,680
15
$85.5M 2.9%
45,759
-13,466
16
$69M 2.34%
1,956,456
-1,782,261
17
$62.2M 2.11%
969,160
-235,691
18
$55.8M 1.89%
1,626,965
+9,967
19
$47.6M 1.61%
4,618,164
+701,757
20
$33.6M 1.14%
5,888,683
-2,061,968
21
$31.3M 1.06%
1,587,566
22
$22.5M 0.76%
2,387,336
-202,876
23
$21.4M 0.73%
185,930
24
$14.9M 0.51%
870,695
-985,590
25
$6.55M 0.22%
64,961
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