6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-5.79%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$265M
AUM Growth
+$12M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
90
New
16
Increased
16
Reduced
7
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$13.9M |
| 2 |
Cimpress
CMPR
|
$8.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.45M |
| 4 |
Chemours
CC
|
$5.82M |
| 5 |
ELEC
Electrum Special Acquisition Corporation
ELEC
|
$4.57M |
Top Sells
Sector Composition
| 1 | Real Estate | 15.25% |
| 2 | Financials | 11.14% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.88% |
| 5 | Healthcare | 5.36% |