SCM
Scopia Capital Management Portfolio holdings
AUM
$472M
1-Year Est. Return
7.54%
This Fund
S&P 500
1 Year Est. Return
+7.54%
AUM
$713M
AUM Growth
-$106M
(-13%)
Holding
42
Top Buys
| 1 | +$33.3M | |
| 2 | +$23.8M | |
| 3 | +$23.6M | |
| 4 |
Braze
BRZE
|
+$19.5M |
| 5 |
Valvoline
VVV
|
+$18.2M |
Top Sells
| 1 | +$41.8M | |
| 2 | +$35.2M | |
| 3 | +$27.5M | |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$24.4M |
| 5 |
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
Chemours
CC
$2.73B
| $45.7M | 6.41% |
2,885,748
-469,513
|
|
||
2
Amazon
AMZN
$2.25T
| $45.7M | 6.41% |
207,971
-12,834
|
|
||
3
Regal Rexnord
RRX
$14.7B
| $43.1M | 6.04% |
300,143
-104,326
|
|
||
4
Corteva
CTVA
$53.9B
| $42.1M | 5.9% |
622,108
-228,177
|
|
||
5
LivaNova
LIVN
$3.86B
| $41.9M | 5.89% |
800,812
-13,431
|
|
||
6
EnerSys
ENS
$6.12B
| $41.9M | 5.88% |
370,671
+132,019
|
|
||
7
SharkNinja
SN
$17.3B
| $41.7M | 5.85% |
404,500
-153,183
|
|
||
|
8
Valvoline
VVV
$4.81B
| $35.7M | 5.01% |
993,330
+477,240
|
|
||
9
AerCap
AER
$24.3B
| $33.2M | 4.66% |
274,693
-35,788
|
|
||
10
KKR & Co
KKR
$78.2B
| $30.5M | 4.27% |
+234,339
|
|
||
11
UnitedHealth
UNH
$266B
| $27M | 3.8% |
78,333
+19
|
|
||
12
Harmonic Inc
HLIT
$1.19B
| $26.1M | 3.66% |
2,562,756
-468,999
|
|
||
13
Peloton Interactive
PTON
$1.71B
| $22.1M | 3.1% |
2,451,873
-1,906,308
|
|
||
14
Ball Corp
BALL
$18B
| $22M | 3.09% |
+436,273
|
|
||
15
TransUnion
TRU
$15.1B
| $22M | 3.08% |
+262,257
|
|
||
|
PRMB
16
Primo Brands
PRMB
$8.29B
| $21.6M | 3.04% |
979,216
-131,932
|
|
||
17
KBR
KBR
$5.36B
| $21M | 2.94% |
443,747
-725,437
|
|
||
|
18
Braze
BRZE
$2.33B
| $19.6M | 2.75% |
+688,949
|
|
||
|
SGI
19
Somnigroup International
SGI
$18.8B
| $17.2M | 2.41% |
203,750
-530,185
|
|
||
20
Entegris
ENTG
$20.1B
| $14.6M | 2.05% |
157,848
-4,331
|
|
||
21
JB Hunt Transport Services
JBHT
$22.1B
| $14.2M | 1.99% |
105,752
-129,573
|
|
||
22
Azenta
AZTA
$1.24B
| $14M | 1.97% |
+488,371
|
|
||
23
Vestis
VSTS
$1.04B
| $12.6M | 1.77% |
2,785,231
-111,352
|
|
||
24
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $12.5M | 1.75% |
299,888
+112,694
|
|
||
25
Elevance Health
ELV
$70.6B
| $12.3M | 1.73% |
+38,152
|
|