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
$747M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23M
3
+$18.7M
4
EYE icon
National Vision
EYE
+$12.3M
5
MQ icon
Marqeta
MQ
+$9.47M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$17.9M
4
ESTC icon
Elastic
ESTC
+$16.2M
5
FTRE icon
Fortrea Holdings
FTRE
+$11.5M

Sector Composition

1 Industrials 35.11%
2 Technology 24.85%
3 Healthcare 24.39%
4 Consumer Discretionary 13.2%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 16.89%
8,261,589
-49,778
2
$68.5M 9.17%
5,252,110
-397,053
3
$41.4M 5.54%
811,691
-129,174
4
$39.4M 5.28%
266,380
+87
5
$38.9M 5.21%
385,624
+1,866
6
$38.8M 5.2%
164,324
+10,276
7
$36.8M 4.93%
495,119
+66,696
8
$35.2M 4.71%
312,451
-28,923
9
$33.2M 4.45%
4,758,890
+1,581,691
10
$29.2M 3.91%
150,153
-25,909
11
$28.4M 3.8%
+1,341,666
12
$25.7M 3.45%
+1,089,027
13
$24.9M 3.33%
712,440
-376,238
14
$24.4M 3.27%
869,649
-296,277
15
$20.5M 2.75%
370,063
+116,572
16
$20.2M 2.7%
+100,924
17
$20M 2.68%
1,936,514
-154,801
18
$17.3M 2.32%
510,520
-34,119
19
$14.5M 1.94%
175,939
-15,592
20
$14.5M 1.94%
+692,653
21
$13.8M 1.85%
566,174
+96,480
22
$12.5M 1.67%
2,044,489
-414,891
23
$8.57M 1.15%
+39,484
24
$7.68M 1.03%
68,143
-181,756
25
$2.53M 0.34%
694,961
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