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
126
$293K 0.02%
15,000
-100,000
127
$286K 0.02%
+101,000
128
$268K 0.01%
7,500
-5,000
129
$267K 0.01%
+26,237
130
$257K 0.01%
321,684
131
$250K 0.01%
+200,000
132
$231K 0.01%
15,663
133
$231K 0.01%
1,125
134
$211K 0.01%
20,000
135
$179K 0.01%
185,900
+24,200
136
$165K 0.01%
+300,000
137
$134K 0.01%
18,916
-21,084
138
$129K 0.01%
+125,000
139
$112K 0.01%
10,000
140
$105K 0.01%
63,572
-76,428
141
$104K 0.01%
125,000
142
$99K 0.01%
+10,000
143
$95K 0.01%
+75,000
144
$44K ﹤0.01%
+87,500
145
$41K ﹤0.01%
+75,000
146
$41K ﹤0.01%
+75,000
147
$37K ﹤0.01%
+75,000
148
$34K ﹤0.01%
+23,904
149
$33K ﹤0.01%
225,000
150
– –
-13,340
4 5
6
7 8