6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+12.56%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.08B
AUM Growth
+$83.7M
(+8.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
156
New
15
Increased
21
Reduced
14
Closed
14
Top Buys
| 1 |
FirstEnergy
FE
|
$64.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$50M |
| 3 |
Wells Fargo
WFC
|
$19.3M |
| 4 |
Enova International
ENVA
|
$15.9M |
| 5 |
Cardlytics
CDLX
|
$10.2M |
Top Sells
| 1 |
Carvana
CVNA
|
$139M |
| 2 |
IAC Inc
IAC
|
$132M |
| 3 |
Ventas
VTR
|
$9.16M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$8.17M |
| 5 |
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
|
$8.12M |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Healthcare | 21.19% |
| 3 | Communication Services | 14.09% |
| 4 | Financials | 11.13% |
| 5 | Utilities | 9.09% |