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
$972M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$43.3M
3
+$41M
4
BABA icon
Alibaba
BABA
+$37M
5
VST icon
Vistra
VST
+$36.4M

Top Sells

1
+$51.9M
2
+$47.5M
3
+$43.5M
4
UPWK icon
Upwork
UPWK
+$40.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$37.4M

Sector Composition

1 Technology 22.15%
2 Industrials 18.36%
3 Utilities 15.71%
4 Consumer Discretionary 14.84%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 13.2%
742,026
+190,486
2
$130M 11.91%
8,155,263
+2,277,701
3
$123M 11.29%
872,228
+230,859
4
$107M 9.77%
4,463,365
+1,714,278
5
$71.3M 6.52%
2,644,475
+769,560
6
$60.2M 5.5%
8,321,732
-3,801,399
7
$58M 5.31%
+11,534,007
8
$56.2M 5.14%
1,006,793
-850,128
9
$43.3M 3.96%
+1,704,015
10
$37.5M 3.43%
1,264,402
-1,263,054
11
$35.7M 3.27%
6,206,328
+2,290,941
12
$25.5M 2.33%
1,029,699
+110,215
13
$25.3M 2.32%
1,737,434
-274,263
14
$23.4M 2.14%
+873,022
15
$22.6M 2.07%
+830,376
16
$7.74M 0.71%
+872,778
17
$456K 0.04%
+67,442
18
$431K 0.04%
+60,389
19
– –
0
20
– –
0
21
– –
-17,945
22
– –
0
23
– –
0
24
– –
-384,772
25
– –
0
1
2