6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-0.74%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$301M
AUM Growth
+$301M
(-4.6%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
90
New
5
Increased
16
Reduced
12
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 2 |
Goldman Sachs
GS
|
$8.8M |
| 3 |
KKR & Co
KKR
|
$5.28M |
| 4 |
Micron Technology
MU
|
$4.9M |
| 5 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$3.37M |
Top Sells
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$21M |
| 2 |
AGN
Allergan plc
AGN
|
$9.38M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$7.47M |
| 4 |
Chemours
CC
|
$6.65M |
| 5 |
Cimpress
CMPR
|
$5.44M |
Sector Composition
| 1 | Real Estate | 19.83% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 7.06% |
| 4 | Technology | 6.02% |
| 5 | Healthcare | 3.21% |