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
$1.55B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.9M
3
+$29.8M
4
JOBY icon
Joby Aviation
JOBY
+$29.4M
5
HIPO icon
Hippo Holdings
HIPO
+$22M

Top Sells

1
+$48.6M
2
+$31.7M
3
+$30.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.8M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$26.1M

Sector Composition

1 Consumer Discretionary 20.2%
2 Healthcare 16.85%
3 Financials 15.84%
4 Communication Services 9.14%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.36%
1,110,000
52
$6.76M 0.36%
67,500
-20,036
53
$6.61M 0.35%
630,000
-229,314
54
$6.55M 0.35%
+604,057
55
$6.27M 0.33%
600,000
-53,300
56
$5.99M 0.32%
+600,000
57
$5.83M 0.31%
637,000
58
$5.2M 0.27%
+507,349
59
$5.03M 0.27%
+500,000
60
$5.02M 0.27%
+500,000
61
$4.96M 0.26%
+500,000
62
$4.92M 0.26%
367,500
-352,500
63
$4.89M 0.26%
147,170
-785,247
64
$4.82M 0.26%
2,118,220
65
$4.53M 0.24%
1,112,939
+159,809
66
$4.46M 0.24%
+449,996
67
$4.12M 0.22%
337,428
+17,428
68
$3.96M 0.21%
+400,000
69
$3.74M 0.2%
+346,931
70
$3.69M 0.2%
267,454
-132,546
71
$3.65M 0.19%
2,520,000
72
$3.59M 0.19%
1,335
-1,258
73
$3.52M 0.19%
+350,000
74
$3.22M 0.17%
220,136
75
$3.17M 0.17%
8,834
1 2
3
4 5