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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$5.05B
AUM Growth
+$847M
Cap. Flow
+$1.13B
Cap. Flow %
22.34%
Top 10 Hldgs %
18.65%
Holding
298
New
88
Increased
55
Reduced
82
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$130M
2
SPOT icon
Spotify
SPOT
+$77M
3
PRMB
Primo Brands
PRMB
+$61.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$60.9M
5
DECK icon
Deckers Outdoor
DECK
+$58.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$103M
2
RH icon
RH
RH
+$90.3M
3
ASO icon
Academy Sports + Outdoors
ASO
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Consumer Staples 12.21%
3 Industrials 7.68%
4 Communication Services 4.68%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
201
ServiceTitan Inc
TTAN
$8.11B
$2.83M 0.06%
29,759
-17,621
-37% -$1.71M
ULS icon
202
CALL
UL Solutions
ULS
$15.7B
$2.82M 0.06%
+50,000
New +$2.65M
LII icon
203
PUT
Lennox International
LII
$15.4B
$2.8M 0.06%
+5,000
New +$3.03M
MAS icon
204
PUT
Masco
MAS
$15.1B
$2.78M 0.06%
40,000
-20,000
-33% -$1.5M
TSLA icon
205
Tesla
TSLA
$1.29T
$2.67M 0.05%
+10,288
New +$3.43M
ROK icon
206
Rockwell Automation
ROK
$49.4B
$2.58M 0.05%
10,000
-14,750
-60% -$4.11M
FLS icon
207
CALL
Flowserve
FLS
$10.1B
$2.44M 0.05%
50,000
-150,000
-75% -$8.52M
JCI icon
208
PUT
Johnson Controls International
JCI
$93.2B
$2.4M 0.05%
30,000
-10,000
-25% -$822K
MOD icon
209
PUT
Modine Manufacturing
MOD
$10.9B
$2.3M 0.05%
30,000
+10,000
+50% +$985K
HUBB icon
210
Hubbell
HUBB
$26.3B
$2.1M 0.04%
6,360
-40,993
-87% -$15.9M
PWR icon
211
Quanta Services
PWR
$106B
$1.74M 0.03%
6,848
-42,220
-86% -$12.2M
JCI icon
212
Johnson Controls International
JCI
$93.2B
$1.68M 0.03%
20,909
-91,368
-81% -$7.51M
ZBRA icon
213
Zebra Technologies
ZBRA
$17B
$1.61M 0.03%
+5,698
New +$1.95M
OKLO
214
Oklo
OKLO
$7.62B
$1.61M 0.03%
74,323
-285,000
-79% -$9.63M
WCC
215
WESCO International
WCC
$18.1B
$1.34M 0.03%
8,610
-17,412
-67% -$3.12M
URI icon
216
United Rentals
URI
$71.3B
$1.3M 0.03%
2,078
+205
+11% +$141K
FLS icon
217
PUT
Flowserve
FLS
$10.1B
$1.22M 0.02%
25,000
-45,000
-64% -$2.56M
IR icon
218
Ingersoll Rand
IR
$34.5B
$874K 0.02%
10,926
-119,205
-92% -$10.4M
RLGT icon
219
Radiant Logistics
RLGT
$399M
$818K 0.02%
133,069
-169,861
-56% -$1.15M
LW icon
220
Lamb Weston
LW
$7.3B
$680K 0.01%
+12,759
New +$723K
NVT icon
221
nVent Electric
NVT
$26.3B
$674K 0.01%
12,861
-32,999
-72% -$2.09M
RRX icon
222
Regal Rexnord
RRX
$14.5B
$614K 0.01%
5,396
-31,718
-85% -$4.41M
QRHC icon
223
Quest Resource Holding
QRHC
$27.2M
$16.3K ﹤0.01%
6,253
– –
AAL icon
224
CALL
American Airlines Group
AAL
$11B
– –
-200,000
Closed -$3.49M
ANF icon
225
Abercrombie & Fitch
ANF
$4.88B
– –
-233,500
Closed -$34.9M
7 8
9
10 11

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AAM
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VH
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TSW
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Scopus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scopus Asset Management held 298 positions worth $5.05B, up 20% from $4.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $1.13B of net new capital in Q1 2025, opening 88 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 256,400 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $33.3M trimmed.

  • Scopus Asset Management's largest Q1 2025 buy was Invesco QQQ Trust: 256,400 shares worth $120M.
  • Scopus Asset Management added most to Skechers in Q1 2025, an estimated $37M increase.
  • Scopus Asset Management's biggest Q1 2025 reduction was Dick's Sporting Goods, cutting an estimated $33.3M.
  • Scopus Asset Management fully exited Netflix in Q1 2025, selling an estimated $103M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $5.05B portfolio in Q1 2025.
  • Scopus Asset Management opened 88 new positions and closed 63 in Q1 2025.
  • Scopus Asset Management's portfolio value rose 20% quarter-over-quarter to $5.05B.

Based on Scopus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.