SCM

Scopia Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.8M
3
+$23.6M
4
BRZE icon
Braze
BRZE
+$19.5M
5
VVV icon
Valvoline
VVV
+$18.2M

Top Sells

1
+$41.8M
2
+$35.2M
3
+$27.5M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$24.4M
5
MRCY icon
Mercury Systems
MRCY
+$24.1M

Sector Composition

1 Consumer Discretionary 26.43%
2 Industrials 25.79%
3 Healthcare 13.9%
4 Materials 12.32%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 6.41%
2,885,748
-469,513
2
$45.7M 6.41%
207,971
-12,834
3
$43.1M 6.04%
300,143
-104,326
4
$42.1M 5.9%
622,108
-228,177
5
$41.9M 5.89%
800,812
-13,431
6
$41.9M 5.88%
370,671
+132,019
7
$41.7M 5.85%
404,500
-153,183
8
$35.7M 5.01%
993,330
+477,240
9
$33.2M 4.66%
274,693
-35,788
10
$30.5M 4.27%
+234,339
11
$27M 3.8%
78,333
+19
12
$26.1M 3.66%
2,562,756
-468,999
13
$22.1M 3.1%
2,451,873
-1,906,308
14
$22M 3.09%
+436,273
15
$22M 3.08%
+262,257
16
$21.6M 3.04%
979,216
-131,932
17
$21M 2.94%
443,747
-725,437
18
$19.6M 2.75%
+688,949
19
$17.2M 2.41%
203,750
-530,185
20
$14.6M 2.05%
157,848
-4,331
21
$14.2M 1.99%
105,752
-129,573
22
$14M 1.97%
+488,371
23
$12.6M 1.77%
2,785,231
-111,352
24
$12.5M 1.75%
299,888
+112,694
25
$12.3M 1.73%
+38,152
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