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
51
$4.72M 0.36%
44,500
-120,700
52
$4.61M 0.35%
4,750,000
+78,530
53
$4.33M 0.33%
600,000
+100,000
54
$4.27M 0.32%
675,000
+75,000
55
$4.19M 0.32%
149,800
-140,200
56
$4.17M 0.32%
+5,000
57
$4.15M 0.32%
1,219,580
+119,580
58
$3.73M 0.28%
+53,000
59
$3.66M 0.28%
100,000
60
$3.55M 0.27%
1,380,500
+80,500
61
$3.51M 0.27%
+55,000
62
$3.49M 0.27%
50,000
-75,000
63
$3.42M 0.26%
1,520,000
-5,000
64
$3.17M 0.24%
2,070,000
65
$3.06M 0.23%
3,000,000
-625,000
66
$3.01M 0.23%
261,000
-149,000
67
$2.8M 0.21%
335,790
+85,227
68
$2.7M 0.21%
+385,000
69
$2.62M 0.2%
+600,000
70
$2.59M 0.2%
51,322
-18,678
71
$2.42M 0.18%
130,000
72
$2.34M 0.18%
1,350,000
+242,431
73
$2.18M 0.17%
650,000
74
$2.02M 0.15%
70,000
75
$1.84M 0.14%
50,000
1 2
3
4 5