6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+6.88%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$291M
AUM Growth
+$291M
(+27%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
83
New
18
Increased
14
Reduced
18
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$8.13M |
| 3 |
KKR & Co
KKR
|
$7.18M |
| 4 |
EchoStar
SATS
|
$6.55M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$5.94M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$20.9M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$6.46M |
| 3 |
Rithm Capital
RITM
|
$5.84M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.49M |
| 5 |
Micron Technology
MU
|
$3.11M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Real Estate | 12.79% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 5.84% |