6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+10.29%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$986M
AUM Growth
+$309K
(+0.03%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
146
New
17
Increased
32
Reduced
47
Closed
20
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$28.6M |
| 2 |
UWM Holdings
UWMC
|
+$19.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$14.6M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$8.72M |
| 5 |
Eli Lilly
LLY
|
+$7.99M |
Top Sells
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AllianceBernstein
AB
|
+$20.1M |
| 3 |
HES
Hess
HES
|
+$17.1M |
| 4 |
Baidu
BIDU
|
+$16.3M |
| 5 |
Ero Copper
ERO
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 33.92% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 10.63% |
| 5 | Materials | 6.85% |
