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

Top Buys

1
+$101M
2
+$94.9M
3
+$49M
4
VST icon
Vistra
VST
+$46.3M
5
BABA icon
Alibaba
BABA
+$39.8M

Top Sells

1
+$64.6M
2
+$51.9M
3
+$43.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$42.7M
5
UPWK icon
Upwork
UPWK
+$40.5M

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 14.84%
742,026
+190,486
2
$130M 13.39%
8,155,263
+2,277,701
3
$123M 12.7%
872,228
+230,859
4
$107M 10.98%
4,463,365
+1,714,278
5
$71.3M 7.33%
2,644,475
+769,560
6
$60.2M 6.19%
8,321,732
-3,801,399
7
$58M 5.97%
+11,534,007
8
$56.2M 5.78%
1,006,793
-850,128
9
$43.3M 4.45%
+1,704,015
10
$37.5M 3.85%
1,264,402
-1,263,054
11
$35.7M 3.68%
6,206,328
+2,290,941
12
$25.5M 2.62%
1,029,699
+110,215
13
$25.3M 2.61%
1,737,434
-274,263
14
$23.4M 2.41%
+873,022
15
$22.6M 2.33%
+830,376
16
$7.74M 0.8%
+872,778
17
$456K 0.05%
+67,442
18
$431K 0.04%
+60,389
19
– –
0
20
– –
0
21
– –
-384,772
22
– –
0
23
– –
-739,479
24
– –
-31,033
25
– –
-3,791,520
1
2