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
$894M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.6M
3
+$37.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$31.8M
5
VRRM icon
Verra Mobility
VRRM
+$31.3M

Top Sells

1
+$123M
2
+$86M
3
+$60.2M
4
GDOT icon
Green Dot
GDOT
+$52.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44M

Sector Composition

1 Industrials 31.67%
2 Energy 16.58%
3 Consumer Discretionary 13.28%
4 Healthcare 12.38%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 15.84%
6,015,600
+1,552,235
2
$128M 14.04%
15,356,584
+3,822,577
3
$119M 13.05%
549,958
-192,068
4
$87.6M 9.64%
2,565,972
-78,503
5
$65.9M 7.25%
3,538,827
-4,616,436
6
$50.9M 5.61%
+2,259,335
7
$46.6M 5.13%
+647,195
8
$43.9M 4.83%
9,242,115
+3,035,787
9
$36.5M 4.01%
1,785,909
+48,475
10
$31.3M 3.44%
+3,040,360
11
$30.8M 3.39%
628,411
-1,075,604
12
$27.9M 3.07%
420,572
-586,221
13
$26.3M 2.9%
473,575
-790,827
14
$20.6M 2.26%
+550,359
15
$17.1M 1.88%
523,804
-306,572
16
$11.5M 1.26%
746,262
-126,516
17
$4.13M 0.45%
+1,901
18
$1.22M 0.13%
+694,961
19
$755K 0.08%
41,945
-18,444
20
$421K 0.05%
46,766
-20,676
21
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22
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0
23
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0
24
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0
25
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0
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