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
101
$19K ﹤0.01%
100,000
102
$11.4K ﹤0.01%
303,750
103
$10.5K ﹤0.01%
400,000
104
$10.4K ﹤0.01%
375,000
105
$10K ﹤0.01%
125,000
106
$9.24K ﹤0.01%
125,000
107
$7.32K ﹤0.01%
175,000
108
$7.25K ﹤0.01%
72,500
109
$5.65K ﹤0.01%
225,000
110
$5.33K ﹤0.01%
130,000
111
$5.02K ﹤0.01%
100,000
112
$5K ﹤0.01%
125,000
113
$4.86K ﹤0.01%
321,684
114
$4.7K ﹤0.01%
125,000
115
$4.38K ﹤0.01%
125,000
116
$4.28K ﹤0.01%
150,000
117
$4.24K ﹤0.01%
187,500
118
$4K ﹤0.01%
50,000
119
$4K ﹤0.01%
50,000
120
$3.92K ﹤0.01%
197,200
121
$3.56K ﹤0.01%
75,000
122
$3.42K ﹤0.01%
150,000
123
$2.78K ﹤0.01%
75,000
124
$2.06K ﹤0.01%
37,500
125
$1.81K ﹤0.01%
+100,000
3 4
5
6 7