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
$987M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.9M
3
+$16.2M
4
XHR
Xenia Hotels & Resorts
XHR
+$16M
5
PHIN icon
Phinia Inc
PHIN
+$13.4M

Top Sells

1
+$25.4M
2
+$19.1M
3
+$17.3M
4
ENVA icon
Enova International
ENVA
+$12.7M
5
NE icon
Noble Corp
NE
+$11.7M

Sector Composition

1 Healthcare 22.67%
2 Consumer Discretionary 19.26%
3 Financials 16.85%
4 Energy 6.73%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.05%
75,000
+34,706
77
$676K 0.05%
490,000
+185,001
78
$653K 0.05%
1,628,261
+29,186
79
$411K 0.03%
64,900
80
$138K 0.01%
742,500
81
$132K 0.01%
600,000
82
$90.2K 0.01%
1,503,100
83
$87.9K 0.01%
+11,000
84
$86K 0.01%
825,000
85
$83.5K 0.01%
835,323
86
$58.9K ﹤0.01%
450,000
87
$49.6K ﹤0.01%
990,000
88
$42K ﹤0.01%
350,000
89
$40.8K ﹤0.01%
225,000
90
$40.2K ﹤0.01%
200,000
91
$35K ﹤0.01%
200,000
92
$30.8K ﹤0.01%
767,500
93
$28.9K ﹤0.01%
175,000
94
$26.1K ﹤0.01%
145,000
95
$24.8K ﹤0.01%
+10,800
96
$24.1K ﹤0.01%
375,000
97
$22.8K ﹤0.01%
250,000
98
$22.7K ﹤0.01%
150,000
99
$21K ﹤0.01%
150,000
100
$19.6K ﹤0.01%
350,000
2 3
4
5 6