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
$315M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.93M
3
+$7.92M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$6.4M
5
ENVA icon
Enova International
ENVA
+$6.07M

Top Sells

1
+$11.8M
2
+$3.53M
3
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.14M
5
MDT icon
Medtronic
MDT
+$1.13M

Sector Composition

1 Real Estate 17.63%
2 Financials 12.04%
3 Industrials 9.2%
4 Healthcare 7.48%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.25%
8,750
52
$756K 0.24%
61,733
53
$723K 0.23%
+75,000
54
$707K 0.22%
+100,000
55
$619K 0.2%
10,884
+2,330
56
$586K 0.19%
+40,000
57
$585K 0.19%
42,606
58
$584K 0.19%
+104,500
59
$557K 0.18%
24,632
-300
60
$543K 0.17%
+265,500
61
$529K 0.17%
173,466
-20,300
62
$502K 0.16%
40,000
-5,920
63
$422K 0.13%
30,000
-13,660
64
$350K 0.11%
1,592,500
+717,500
65
$322K 0.1%
+1,000
66
$316K 0.1%
23,524
67
$260K 0.08%
112,129
68
$199K 0.06%
+10,000
69
$157K 0.05%
+825,000
70
– –
0
71
– –
0
72
– –
0
73
– –
-387,000
74
– –
0
75
– –
-3,700
1 2
3
4