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
101
$1.46M 0.08%
+150,000
102
$1.29M 0.07%
250,000
103
$1.21M 0.06%
59,900
-155,486
104
$1.2M 0.06%
+120,000
105
$1.17M 0.06%
+50,000
106
$1.15M 0.06%
+2,400
107
$1.1M 0.06%
105,350
108
$1.06M 0.06%
303,969
-660,000
109
$1.03M 0.05%
1,978,826
-21,174
110
$988K 0.05%
+100,000
111
$911K 0.05%
453,280
-1,117,619
112
$894K 0.05%
300,000
113
$737K 0.04%
280,000
+21,576
114
$703K 0.04%
+351,365
115
$682K 0.04%
11,910
116
$630K 0.03%
+1,000,000
117
$600K 0.03%
+400,000
118
$460K 0.02%
200,000
119
$450K 0.02%
+500,000
120
$417K 0.02%
350,000
-125,090
121
$390K 0.02%
16,218
122
$359K 0.02%
114,000
123
$352K 0.02%
450,000
124
$321K 0.02%
9,164
-5,229
125
$312K 0.02%
+300,000
3 4
5
6 7