6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.18%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$229M
AUM Growth
+$229M
(-24%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
74
New
13
Increased
10
Reduced
18
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$20.9M |
| 2 |
AGN
Allergan plc
AGN
|
$9.24M |
| 3 |
Chemours
CC
|
$7.96M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$6.42M |
| 5 |
Capital One
COF
|
$5.36M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 2 |
Rithm Capital
RITM
|
$14.9M |
| 3 |
Micron Technology
MU
|
$9.83M |
| 4 |
Jefferies Financial Group
JEF
|
$4.59M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$2.93M |
Sector Composition
| 1 | Real Estate | 20.08% |
| 2 | Financials | 17.99% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 7.59% |
