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
$982M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$8.91M
4
NE icon
Noble Corp
NE
+$6.04M
5
GXO icon
GXO Logistics
GXO
+$5.21M

Top Sells

1
+$45.7M
2
+$14.5M
3
+$12.8M
4
SE icon
Sea Limited
SE
+$12.1M
5
WVE icon
Wave Life Sciences
WVE
+$9.22M

Sector Composition

1 Healthcare 31.61%
2 Consumer Discretionary 19.67%
3 Financials 8.43%
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 0.93%
1,108,534
-606,068
27
$12M 0.91%
300,000
+5,000
28
$12M 0.91%
+89,000
29
$10.9M 0.83%
87,222
+23,722
30
$10.8M 0.82%
1,570,200
+200
31
$10.6M 0.81%
2,550,000
+50,000
32
$10.5M 0.8%
135,000
+3,875
33
$10.4M 0.79%
250,000
-150,000
34
$9.12M 0.69%
1,850,000
-50,000
35
$9.03M 0.69%
250,000
+50,000
36
$8.65M 0.66%
100,000
-40,000
37
$8.58M 0.65%
1,850,000
-25,000
38
$8.53M 0.65%
360,000
+125,000
39
$8.5M 0.65%
1,225,000
+425,000
40
$7.99M 0.61%
700,000
-115,000
41
$7.27M 0.55%
841,000
42
$7.12M 0.54%
2,225,100
+125,100
43
$6.97M 0.53%
125,000
-10,000
44
$6.78M 0.52%
235,000
+49,000
45
$6.48M 0.49%
2,000,000
+498,129
46
$6.25M 0.48%
565,000
+65,000
47
$6.04M 0.46%
+167,118
48
$5.72M 0.44%
5,800,000
+50,000
49
$5.18M 0.39%
450,000
50
$5.01M 0.38%
500,000
1
2
3 4 5