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
$994M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$34.2M
3
+$32.6M
4
QRVO icon
Qorvo
QRVO
+$24.1M
5
OSH
Oak Street Health, Inc.
OSH
+$17.7M

Top Sells

1
+$41.5M
2
+$40.7M
3
+$33.5M
4
ENS icon
EnerSys
ENS
+$30.9M
5
SGI
Somnigroup International
SGI
+$25.4M

Sector Composition

1 Industrials 31.37%
2 Technology 30.86%
3 Consumer Discretionary 13.4%
4 Healthcare 9.34%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 9.19%
1,730,821
-285,098
2
$82.8M 8.33%
6,322,507
-1,302,983
3
$81.5M 8.2%
5,895,689
-2,205,680
4
$77.3M 7.77%
1,046,578
-442,380
5
$66.1M 6.65%
550,649
-76,515
6
$61.4M 6.18%
1,787,993
-845,698
7
$59.2M 5.95%
2,751,389
+848,605
8
$57.7M 5.81%
2,265,835
-793,819
9
$56.7M 5.7%
625,010
+266,596
10
$43.5M 4.38%
2,958,730
-605,914
11
$42.2M 4.25%
+513,600
12
$42.1M 4.24%
+349,848
13
$41.4M 4.16%
+204,031
14
$30.5M 3.07%
1,021,255
-1,502,938
15
$30.5M 3.06%
3,836,203
-344,753
16
$30M 3.01%
2,276,523
+662,778
17
$28.9M 2.91%
2,503,424
-71,983
18
$26.5M 2.67%
532,388
-15,698
19
$20.3M 2.04%
285,084
-185,188
20
$20.1M 2.02%
677,925
-1,567,427
21
$3.66M 0.37%
694,961
22
$430K 0.04%
+31,216
23
– –
-175,296
24
– –
0
25
– –
-49,589
1
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