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
$1.55B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.9M
3
+$29.8M
4
JOBY icon
Joby Aviation
JOBY
+$29.4M
5
HIPO icon
Hippo Holdings
HIPO
+$22M

Top Sells

1
+$48.6M
2
+$31.7M
3
+$30.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.8M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$26.1M

Sector Composition

1 Consumer Discretionary 20.2%
2 Healthcare 16.85%
3 Financials 15.84%
4 Communication Services 9.14%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.17%
+300,000
77
$3.07M 0.16%
+8,549
78
$2.98M 0.16%
+300,000
79
$2.97M 0.16%
+300,000
80
$2.84M 0.15%
+164,893
81
$2.64M 0.14%
181,164
82
$2.59M 0.14%
151,000
-29,000
83
$2.57M 0.14%
5,222
-17,505
84
$2.53M 0.13%
+250,000
85
$2.49M 0.13%
+250,000
86
$2.44M 0.13%
+250,000
87
$2.37M 0.13%
+238,568
88
$2.2M 0.12%
+825,323
89
$2.16M 0.11%
5,625
-1,875
90
$2.03M 0.11%
+200,000
91
$1.97M 0.1%
200,000
92
$1.96M 0.1%
96,572
-692,684
93
$1.69M 0.09%
+175,000
94
$1.55M 0.08%
698,895
95
$1.53M 0.08%
150,000
96
$1.5M 0.08%
+150,000
97
$1.49M 0.08%
+150,000
98
$1.49M 0.08%
+150,000
99
$1.48M 0.08%
+150,000
100
$1.48M 0.08%
500,000
2 3
4
5 6