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
101
$39K ﹤0.01%
767,500
102
$30.8K ﹤0.01%
440,000
103
$30K ﹤0.01%
150,000
104
$20.7K ﹤0.01%
200,000
105
$17.4K ﹤0.01%
145,000
106
$17.4K ﹤0.01%
125,000
107
$14K ﹤0.01%
200,000
108
$11.4K ﹤0.01%
350,000
109
$7.86K ﹤0.01%
599,702
110
$7.84K ﹤0.01%
175,000
111
$5.27K ﹤0.01%
225,000
112
$4.55K ﹤0.01%
125,000
113
$4.32K ﹤0.01%
316
114
$3.8K ﹤0.01%
150,000
115
$3.28K ﹤0.01%
75,000
116
$3K ﹤0.01%
60,000
117
$2.91K ﹤0.01%
72,500
118
$2.66K ﹤0.01%
125,000
119
$2.36K ﹤0.01%
50,000
120
$1.4K ﹤0.01%
125,000
121
$1.36K ﹤0.01%
50,000
122
$1.16K ﹤0.01%
321,684
123
$1.05K ﹤0.01%
130,000
124
$324 ﹤0.01%
115,589
125
– –
0
2 3 4
5
6