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
$749M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44.3M
3
+$24.7M
4
MHK icon
Mohawk Industries
MHK
+$4.36M
5
FISV
Fiserv Inc
FISV
+$4.18M

Top Sells

1
+$48.3M
2
+$22.1M
3
+$18.5M
4
XMTR icon
Xometry
XMTR
+$17.5M
5
KBR icon
KBR
KBR
+$2.99M

Sector Composition

1 Industrials 51.24%
2 Technology 36.28%
3 Consumer Discretionary 10.2%
4 Energy 1.88%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 16.59%
2,809,714
-442,362
2
$104M 13.89%
6,897,568
+128,424
3
$84.3M 11.26%
2,140,238
-77,061
4
$78.8M 10.52%
9,000,258
-101,835
5
$75.3M 10.06%
501,122
+15,720
6
$51.6M 6.9%
290,997
+22,485
7
$49M 6.55%
452,075
+37,443
8
$41.7M 5.57%
+560,083
9
$39.8M 5.32%
+1,230,751
10
$31.3M 4.18%
1,010,483
-789,855
11
$25.9M 3.46%
590,969
-21,422
12
$24.7M 3.3%
+525,583
13
$14.1M 1.88%
1,388,590
-189,330
14
$3.02M 0.4%
694,961
15
$871K 0.12%
46,766
16
– –
0
17
– –
0
18
– –
-269,455
19
– –
-200,000