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
$765M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29.6M
3
+$18.3M
4
PEGA icon
Pegasystems
PEGA
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$24.4M
4
VRNS icon
Varonis Systems
VRNS
+$24M
5
RRX icon
Regal Rexnord
RRX
+$21.6M

Sector Composition

1 Healthcare 35.33%
2 Technology 27.07%
3 Industrials 24.6%
4 Consumer Discretionary 10.19%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 25.07%
8,311,367
-1,279,554
2
$54.4M 7.11%
5,649,163
+2,484,825
3
$40.8M 5.33%
940,865
-264,744
4
$38M 4.97%
266,293
-140,122
5
$36.3M 4.75%
383,758
-150,215
6
$32.6M 4.26%
341,374
-238,842
7
$31.1M 4.07%
+1,088,678
8
$30.3M 3.97%
154,048
+9,300
9
$29.2M 3.82%
1,165,926
+285,563
10
$26.8M 3.51%
428,423
+120,917
11
$23.8M 3.11%
176,062
-69,460
12
$23.8M 3.11%
1,409,172
+77,419
13
$23.5M 3.08%
2,091,315
+177,400
14
$20.9M 2.74%
1,590,744
+1,410,243
15
$20.3M 2.65%
249,899
-91,675
16
$19M 2.48%
3,177,199
-110,416
17
$17.9M 2.34%
337,540
+28,185
18
$14.9M 1.95%
253,491
-102,672
19
$14.7M 1.92%
544,639
-393,557
20
$12.4M 1.62%
2,459,380
-1,181,133
21
$12.3M 1.6%
191,531
-113,140
22
$10.2M 1.33%
+469,694
23
$9.61M 1.26%
+93,489
24
$8.58M 1.12%
281,021
-813,042
25
$7.98M 1.04%
471,262
-705,439
1
2