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
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