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
$981M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$7.68M
4
TSLA icon
Tesla
TSLA
+$6.94M
5
CDLX icon
Cardlytics
CDLX
+$6.7M

Top Sells

1
+$27.6M
2
+$26.3M
3
+$21.7M
4
VYX icon
NCR Voyix
VYX
+$15.6M
5
VST icon
Vistra
VST
+$14.4M

Sector Composition

1 Healthcare 31.56%
2 Consumer Discretionary 26.03%
3 Financials 10.08%
4 Communication Services 7.17%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.07%
195,000
+20,000
27
$14M 1.03%
+215,000
28
$12.8M 0.94%
200,000
-100,000
29
$12.6M 0.92%
215,000
+85,000
30
$12M 0.87%
+165,200
31
$10.9M 0.8%
500,000
-90,000
32
$10.3M 0.75%
1,975,000
+282,000
33
$9.91M 0.72%
295,000
-30,000
34
$9.75M 0.71%
715,000
35
$9.67M 0.71%
180,000
-20,000
36
$9.46M 0.69%
900,000
-200,000
37
$8.8M 0.64%
140,000
-440,000
38
$8.13M 0.6%
62,829
-23,771
39
$7.83M 0.57%
876,988
+11,135
40
$7.74M 0.57%
1,500,000
+250,781
41
$6.94M 0.51%
+39,500
42
$6.91M 0.51%
1,925,000
+25,000
43
$5.06M 0.37%
+125,000
44
$5M 0.37%
450,000
45
$4.77M 0.35%
+200,000
46
$4.72M 0.35%
+750,000
47
$4.64M 0.34%
800,000
+259,200
48
$4.35M 0.32%
74,000
+45,990
49
$4.28M 0.31%
+89,201
50
$3.86M 0.28%
5,683,752
+2,601,940
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