6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.9M
3
+$29.8M
4
JOBY icon
Joby Aviation
JOBY
+$29.4M
5
HIPO icon
Hippo Holdings
HIPO
+$22M

Top Sells

1
+$48.6M
2
+$31.7M
3
+$30.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.8M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$26.1M

Sector Composition

1 Consumer Discretionary 20.2%
2 Healthcare 16.85%
3 Financials 15.84%
4 Communication Services 9.14%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-150,000
252
– –
-1,000,000
253
– –
-13,316
254
– –
0
255
– –
-140,156
256
– –
-300,000
257
– –
-250,000
258
– –
-170,000
259
– –
-51,451
260
– –
-1,595,082
261
– –
-21,733
262
– –
-150,000
263
– –
-210,000
264
– –
-230,000
265
– –
-138,750
266
– –
-185,000
267
– –
-825,323
268
– –
-351,365
269
– –
-5,645
270
– –
-110,251
271
– –
-78,174
7 8 9 10
11