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
$781M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.9M
3
+$26.4M
4
CXM icon
Sprinklr
CXM
+$25.7M
5
CTVA icon
Corteva
CTVA
+$24.2M

Top Sells

1
+$42M
2
+$38.8M
3
+$25.7M
4
QRVO icon
Qorvo
QRVO
+$20.2M
5
HLIT icon
Harmonic Inc
HLIT
+$17.6M

Sector Composition

1 Industrials 30.54%
2 Healthcare 25.87%
3 Technology 22.08%
4 Consumer Discretionary 15.59%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 16.53%
6,025,233
-2,236,356
2
$52M 6.66%
3,871,607
-1,380,503
3
$40.1M 5.13%
705,531
-106,160
4
$39.2M 5.02%
217,575
-48,805
5
$38.3M 4.9%
6,418,153
+1,659,263
6
$36.2M 4.64%
383,315
-2,309
7
$33.8M 4.33%
1,040,452
+170,803
8
$31.2M 4%
+1,059,172
9
$31.1M 3.99%
+499,884
10
$28.3M 3.62%
+81,485
11
$27.1M 3.46%
+469,066
12
$26.1M 3.34%
650,373
-62,067
13
$25.3M 3.24%
291,541
-203,578
14
$24.8M 3.17%
+2,017,168
15
$23.3M 2.98%
116,805
+15,881
16
$21.5M 2.75%
92,450
-57,703
17
$18.6M 2.38%
1,598,509
-338,005
18
$17.9M 2.29%
520,993
+10,473
19
$17.5M 2.24%
179,646
+3,707
20
$16.2M 2.07%
840,563
-501,103
21
$15.7M 2.02%
247,374
-122,689
22
$15.7M 2.01%
485,482
-80,692
23
$14.9M 1.9%
129,496
-182,955
24
$14.2M 1.82%
3,325,228
+1,280,739
25
$14.1M 1.81%
+1,546,019
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