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
$981M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$7.68M
4
TSLA icon
Tesla
TSLA
+$6.94M
5
CDLX icon
Cardlytics
CDLX
+$6.7M

Top Sells

1
+$27.6M
2
+$26.3M
3
+$21.7M
4
VYX icon
NCR Voyix
VYX
+$15.6M
5
VST icon
Vistra
VST
+$14.4M

Sector Composition

1 Healthcare 31.56%
2 Consumer Discretionary 26.03%
3 Financials 10.08%
4 Communication Services 7.17%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K ﹤0.01%
125,000
102
$11.3K ﹤0.01%
225,000
103
$10.3K ﹤0.01%
350,000
104
$9.07K ﹤0.01%
175,000
105
$7K ﹤0.01%
100,000
106
$6.26K ﹤0.01%
125,000
107
$5.76K ﹤0.01%
125,000
108
$4.8K ﹤0.01%
150,000
109
$3.89K ﹤0.01%
130,000
110
$3.75K ﹤0.01%
125,000
111
$3.7K ﹤0.01%
50,000
112
$2.9K ﹤0.01%
72,500
113
$2.7K ﹤0.01%
100,000
114
$2.01K ﹤0.01%
50,000
115
$1.96K ﹤0.01%
75,000
116
$1.93K ﹤0.01%
321,684
117
$1.42K ﹤0.01%
75,000
118
$474 ﹤0.01%
115,589
119
– –
-28,146
120
– –
-200,000
121
– –
-50,000
122
– –
-8,286
123
– –
-36,444
124
– –
-159,988
125
– –
-14,350
3 4
5
6 7