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
26
$17.4M 0.92%
1,203,623
+167,301
27
$16.4M 0.87%
+799
28
$15.5M 0.82%
303,860
-150,000
29
$15.1M 0.8%
1,286,529
30
$15M 0.79%
+1,500,000
31
$14.8M 0.78%
340,940
-50,299
32
$13.3M 0.7%
1,184,045
+94,045
33
$12.6M 0.67%
+1,239,050
34
$12.1M 0.64%
+1,200,000
35
$11.8M 0.63%
90,000
36
$11.7M 0.62%
243,271
-155,000
37
$11.3M 0.6%
+500,000
38
$11.1M 0.59%
561,477
39
$10.5M 0.55%
+51,460
40
$9.78M 0.52%
+1,000,000
41
$9.58M 0.51%
1,616,100
42
$9.52M 0.5%
282,516
-197,484
43
$9.5M 0.5%
+950,000
44
$9.23M 0.49%
1,000,000
-1,235,000
45
$9.05M 0.48%
974,289
+5,208
46
$8.98M 0.48%
+768,522
47
$8.63M 0.46%
1,705,523
+282,201
48
$8.62M 0.46%
+150,000
49
$8.04M 0.43%
587,978
+121,802
50
$7.76M 0.41%
55,000
-50,000
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2
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