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
$982M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$8.91M
4
NE icon
Noble Corp
NE
+$6.04M
5
GXO icon
GXO Logistics
GXO
+$5.21M

Top Sells

1
+$45.7M
2
+$14.5M
3
+$12.8M
4
SE icon
Sea Limited
SE
+$12.1M
5
WVE icon
Wave Life Sciences
WVE
+$9.22M

Sector Composition

1 Healthcare 31.61%
2 Consumer Discretionary 19.67%
3 Financials 8.43%
4 Materials 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.13%
60,000
-30,000
77
$1.58M 0.12%
625,000
-18,000
78
$1.52M 0.12%
+414,656
79
$1.38M 0.1%
2,416,020
+43,416
80
$1.24M 0.09%
106,137
81
$1.22M 0.09%
+75,431
82
$1.18M 0.09%
29,770
-35,321
83
$1.13M 0.09%
684,651
-14,650
84
$1.1M 0.08%
+100,000
85
$975K 0.07%
+25,000
86
$926K 0.07%
+100,000
87
$854K 0.07%
85,536
-464
88
$800K 0.06%
348,032
-101
89
$732K 0.06%
600,000
90
$626K 0.05%
30,000
-20,000
91
$568K 0.04%
+24,052
92
$365K 0.03%
45,010
+25,316
93
$345K 0.03%
+7,312
94
$335K 0.03%
109,080
95
$251K 0.02%
100,000
96
$170K 0.01%
1,309,995
-38,988
97
$61.3K ﹤0.01%
175,000
98
$48.5K ﹤0.01%
495,775
-112,908
99
$42.5K ﹤0.01%
250,000
100
$41K ﹤0.01%
990,000
2 3
4
5 6