6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.19M
4
ITOS
iTeos Therapeutics
ITOS
+$6.95M
5
NE icon
Noble Corp
NE
+$6.73M

Top Sells

1
+$36.5M
2
+$13.2M
3
+$12.1M
4
BABA icon
Alibaba
BABA
+$9.88M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$7.45M

Sector Composition

1 Healthcare 31.25%
2 Consumer Discretionary 19.67%
3 Financials 8.79%
4 Materials 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.24%
1,108,534
-606,068
27
$12M 1.22%
300,000
+5,000
28
$12M 1.22%
+89,000
29
$10.9M 1.11%
87,222
+23,722
30
$10.8M 1.1%
1,570,200
+200
31
$10.6M 1.08%
2,550,000
+50,000
32
$10.5M 1.06%
135,000
+3,875
33
$10.4M 1.06%
250,000
-150,000
34
$9.12M 0.93%
1,850,000
-50,000
35
$9.03M 0.92%
250,000
+50,000
36
$8.65M 0.88%
100,000
-40,000
37
$8.58M 0.87%
1,850,000
-25,000
38
$8.53M 0.87%
360,000
+125,000
39
$8.5M 0.87%
1,225,000
+425,000
40
$7.99M 0.81%
700,000
-115,000
41
$7.27M 0.74%
848,114
42
$7.12M 0.73%
2,225,100
+125,100
43
$6.97M 0.71%
125,000
-10,000
44
$6.78M 0.69%
235,000
+49,000
45
$6.48M 0.66%
2,000,000
+498,129
46
$6.25M 0.64%
565,000
+65,000
47
$6.04M 0.62%
+167,118
48
$5.72M 0.58%
5,800,000
+50,000
49
$5.18M 0.53%
450,000
50
$5.01M 0.51%
500,000
1
2
3 4 5