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6CM
683 Capital Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
85.52%
This Fund
S&P 500
1 Year Est. Return
+85.52%
AUM
$1.08B
AUM Growth
-$124M
(-10%)
Holding
264
Top Buys
| 1 | +$24.8M | |
| 2 | +$16.6M | |
| 3 | +$15.8M | |
| 4 |
Eli Lilly
LLY
|
+$15.2M |
| 5 |
Genuine Parts
GPC
|
+$13M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$24.7M | |
| 3 | +$13.6M | |
| 4 |
SUNC
SunocoCorp LLC
SUNC
|
+$11.6M |
| 5 |
GXO Logistics
GXO
|
+$10.6M |
Sector Composition
| 1 | Healthcare | 42.57% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 6.62% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valaris
VAL
$6.16B
| – | – |
-35,000
|
|
||
|
VTYX
252
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-1,040,000
|
|
||
253
Western Digital
WDC
$169B
| – | – |
-143,300
|
|
||
254
Exagen
XGN
$101M
| – | – |
-107,571
|
|
||
|
MBX
255
MBX Biosciences
MBX
$1.48B
| – | – |
0
|
|
||
|
ZENA
256
ZenaTech Inc
ZENA
$133M
| – | – |
-128,126
|
|
||
|
SOLS
257
Solstice Advanced Materials
SOLS
$12.3B
| – | – |
-163,146
|
|
||
|
SUNC
258
SunocoCorp LLC
SUNC
$3.41B
| – | – |
-235,000
|
|