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
$737M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$17.5M
3 +$15.2M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
VRRM icon
Verra Mobility
VRRM
+$4.36M

Top Sells

1 +$49.8M
2 +$30.7M
3 +$16.5M
4
MPC icon
Marathon Petroleum
MPC
+$16.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$13.5M

Sector Composition

1 Industrials 53.47%
2 Technology 30.64%
3 Healthcare 7.07%
4 Consumer Discretionary 7%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$153M 20.82%
3,252,076
-1,054,733
2
$104M 14.11%
6,769,144
+283,698
3
$84.6M 11.47%
2,217,299
-206,187
4
$77.5M 10.52%
9,102,093
-590,842
5
$64.8M 8.79%
485,402
+136,154
6
$51.6M 7%
268,512
-49,870
7
$48.3M 6.56%
269,455
+60,170
8
$44.3M 6.01%
414,632
+142,028
9
$43.4M 5.89%
1,800,338
-181,173
10
$29.5M 4%
612,391
+43,531
11
$17.5M 2.37%
+200,000
12
$13.4M 1.82%
1,577,920
-1,588,852
13
$3.79M 0.51%
694,961
14
$970K 0.13%
46,766
15
-20,000
16
-1,287,054
17
-302,152
18
-268,710