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
$2.01B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$37.3M
3
+$26.7M
4
HLF icon
Herbalife
HLF
+$26.1M
5
JOBY icon
Joby Aviation
JOBY
+$25.4M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$15M
5
DEO icon
Diageo
DEO
+$14.2M

Sector Composition

1 Financials 18.96%
2 Consumer Discretionary 18.15%
3 Healthcare 18.14%
4 Communication Services 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.17%
+62,500
77
$5M 0.17%
500,000
78
$4.98M 0.17%
+500,000
79
$4.97M 0.17%
+500,000
80
$4.95M 0.17%
+500,000
81
$4.82M 0.17%
+480,000
82
$4.54M 0.16%
453,997
+4,001
83
$4.48M 0.15%
1,843,992
-676,008
84
$3.96M 0.14%
+8,000
85
$3.87M 0.13%
+400,001
86
$3.49M 0.12%
350,000
87
$3.36M 0.12%
+233,333
88
$3.33M 0.12%
+500,000
89
$3.22M 0.11%
300,000
90
$3.08M 0.11%
181,164
91
$2.99M 0.1%
300,000
92
$2.98M 0.1%
300,000
93
$2.96M 0.1%
+300,000
94
$2.96M 0.1%
+342,665
95
$2.91M 0.1%
+300,000
96
$2.91M 0.1%
8,265
+2,640
97
$2.9M 0.1%
+99,170
98
$2.7M 0.09%
267,454
99
$2.58M 0.09%
96,572
100
$2.58M 0.09%
+40,760
2 3
4
5 6