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
$2.01B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$37.3M
3
+$26.7M
4
HLF icon
Herbalife
HLF
+$26.1M
5
JOBY icon
Joby Aviation
JOBY
+$25.4M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$15M
5
DEO icon
Diageo
DEO
+$14.2M

Sector Composition

1 Financials 18.96%
2 Consumer Discretionary 18.15%
3 Healthcare 18.14%
4 Communication Services 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.05%
150,000
127
$1.48M 0.05%
+150,000
128
$1.47M 0.05%
150,000
129
$1.18M 0.04%
120,000
130
$1.15M 0.04%
250,000
131
$1.12M 0.04%
+125,000
132
$1.09M 0.04%
+100,000
133
$1.02M 0.04%
105,350
134
$1M 0.03%
+95,290
135
$979K 0.03%
2,400
136
$950K 0.03%
1,978,826
137
$927K 0.03%
59,900
138
$885K 0.03%
300,000
139
$800K 0.03%
+500,000
140
$712K 0.02%
277,180
-74,185
141
$703K 0.02%
11,910
142
$679K 0.02%
+2,734,210
143
$667K 0.02%
+666,666
144
$532K 0.02%
400,000
145
$500K 0.02%
500,000
146
$495K 0.02%
+375,000
147
$489K 0.02%
16,218
148
$455K 0.02%
450,000
149
$454K 0.02%
+14,500
150
$445K 0.02%
331,735
-18,265
4 5
6
7 8