SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$12.8M
3
+$9.56M
4
VG
Vonage Holdings Corporation
VG
+$3.72M
5
SPR
Spirit AeroSystems
SPR
+$3.45M

Top Sells

1
+$73.5M
2
+$69.3M
3
+$64.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$51.9M
5
BABA icon
Alibaba
BABA
+$46.4M

Sector Composition

1 Industrials 28.1%
2 Technology 24.71%
3 Healthcare 15.1%
4 Utilities 10.79%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 16%
2,749,087
+41,890
2
$156M 12.45%
1,856,921
-63,619
3
$135M 10.79%
5,877,562
-1,246,365
4
$117M 9.34%
551,540
-247,151
5
$91.5M 7.31%
2,527,456
-1,694,129
6
$89.8M 7.17%
12,123,131
+429,812
7
$76.3M 6.1%
1,874,915
-1,642,349
8
$71.1M 5.68%
+641,369
9
$51.9M 4.14%
407,438
-632,860
10
$47.9M 3.83%
919,484
-678,567
11
$43.5M 3.47%
2,783,669
-3,775,920
12
$40.5M 3.23%
3,791,520
-589,532
13
$31.6M 2.52%
1,471,241
-648,869
14
$30.5M 2.44%
3,915,387
-1,214,255
15
$28.6M 2.28%
2,011,697
-1,208,201
16
$13.1M 1.05%
+739,479
17
$9.99M 0.8%
+31,033
18
$6.81M 0.54%
54,942
-1,852
19
$6.5M 0.52%
1,008,841
-76,481
20
$3.03M 0.24%
384,772
-11,153
21
$1.16M 0.09%
902,277
-31,335
22
$141K 0.01%
17,945
-1,665
23
– –
0
24
– –
-871,780
25
– –
-23,115
1
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