6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+9.58%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.03B
AUM Growth
-$89.7M
(-8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
297
New
11
Increased
25
Reduced
28
Closed
139
Top Buys
| 1 |
Vistra
VST
|
$30.7M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$29.2M |
| 3 |
BorgWarner
BWA
|
$19.2M |
| 4 |
Cleveland-Cliffs
CLF
|
$12.6M |
| 5 |
Valaris
VAL
|
$11M |
Top Sells
| 1 |
GCTS
GCT Semiconductor Holding
GCTS
|
$21.6M |
| 2 |
Enova International
ENVA
|
$20.7M |
| 3 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$20.3M |
| 4 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$19.9M |
| 5 |
JPMorgan Chase
JPM
|
$19.2M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Materials | 8.41% |
| 5 | Energy | 7.88% |