SCM

SCW Capital Management Portfolio holdings

AUM $44M
1-Year Est. Return 39.16%
This Quarter Est. Return
1 Year Est. Return
+39.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.08M
3
+$1.9M
4
AXGN icon
Axogen
AXGN
+$1.2M
5
TBCH
Turtle Beach Corp
TBCH
+$318K

Top Sells

1
+$5.66M
2
+$4.12M
3
+$2.68M
4
INNV icon
InnovAge Holding
INNV
+$1.98M

Sector Composition

1 Technology 41.12%
2 Healthcare 25.87%
3 Industrials 24.12%
4 Consumer Discretionary 8.9%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.58B
$12.7M 27.09%
663,058
+201,101
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.3M 24.12%
537,533
+90,678
AKU
3
DELISTED
Akumin Inc
AKU
$6.83M 14.63%
11,399,604
TBCH
4
Turtle Beach Corp
TBCH
$320M
$6.55M 14.03%
535,865
+26,000
AXGN icon
5
Axogen
AXGN
$781M
$3.44M 7.36%
419,682
+146,431
ODP icon
6
ODP
ODP
$837M
$2.08M 4.45%
68,773
-88,711
LNW icon
7
Light & Wonder
LNW
$6.19B
$2.08M 4.44%
+44,170
INNV icon
8
InnovAge Holding
INNV
$726M
$1.81M 3.88%
413,516
-452,402
CBT icon
9
Cabot Corp
CBT
$3.76B
– –
-60,288
TA
10
DELISTED
TravelCenters of America LLC
TA
– –
-131,764