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
$1.08B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$50M
3
+$19.3M
4
ENVA icon
Enova International
ENVA
+$15.9M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Top Sells

1
+$139M
2
+$132M
3
+$9.15M
4
HOME
At Home Group Inc.
HOME
+$8.17M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$8.12M

Sector Composition

1 Consumer Discretionary 21.97%
2 Healthcare 21.19%
3 Communication Services 14.09%
4 Financials 11.13%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.11%
613
77
$1.44M 0.11%
210,000
-185,000
78
$1.39M 0.1%
+233,600
79
$1.25M 0.09%
180,496
80
$1.22M 0.09%
165,000
81
$1.15M 0.08%
300,000
82
$1.04M 0.08%
52,647
83
$955K 0.07%
88,124
84
$822K 0.06%
330,061
85
$810K 0.06%
450,000
86
$808K 0.06%
13,333
87
$734K 0.05%
1,993,750
88
$723K 0.05%
16,855
89
$666K 0.05%
170,000
90
$513K 0.04%
105,350
91
$509K 0.04%
208
92
$507K 0.04%
723,700
93
$470K 0.03%
11,910
94
$470K 0.03%
+200,000
95
$461K 0.03%
70,979
96
$421K 0.03%
+233,333
97
$388K 0.03%
3,750
98
$373K 0.03%
180,000
99
$270K 0.02%
3,633
100
$269K 0.02%
450,000
2 3
4
5 6