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
$1.03B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$31.2M
4
ARMK icon
Aramark
ARMK
+$19.9M
5
ZGNX
Zogenix, Inc.
ZGNX
+$18.8M

Top Sells

1
+$31.3M
2
+$31.1M
3
+$15.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14.1M
5
HLIT icon
Harmonic Inc
HLIT
+$6.67M

Sector Composition

1 Industrials 36.09%
2 Technology 33.47%
3 Consumer Discretionary 10.67%
4 Healthcare 2.33%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 17.43%
+7,152,673
2
$116M 11.3%
7,507,350
+609,782
3
$98.2M 9.58%
8,352,387
-647,871
4
$89.8M 8.76%
2,084,212
-725,502
5
$85M 8.29%
1,785,214
-355,024
6
$84.9M 8.28%
465,786
+174,789
7
$80.5M 7.86%
473,306
-27,816
8
$67.3M 6.56%
2,258,102
+1,027,351
9
$61.8M 6.02%
595,147
+143,072
10
$59.2M 5.77%
748,718
+188,635
11
$35.2M 3.44%
586,367
-4,602
12
$24.6M 2.4%
627,799
+102,216
13
$20.9M 2.04%
+1,284,705
14
$20.2M 1.97%
+759,664
15
$3.04M 0.3%
694,961
16
– –
0
17
– –
0
18
– –
0
19
– –
-46,766
20
– –
-1,010,483
21
– –
-1,388,590