6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
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
151
– –
-20,452
152
– –
-5,497
153
– –
-65,428
154
– –
-7,734
155
– –
-10,668
156
– –
-70,979
157
– –
0
158
– –
-180,496
159
– –
0
160
– –
-10,249
161
– –
-10,000
162
– –
-135,886
163
– –
-100,000
164
– –
-13,603
165
– –
-36,445
166
– –
-37,433
167
– –
-5,209
168
– –
-300,000
169
– –
-10,529
170
– –
-30,000
171
– –
-150,000
172
– –
-1,000,000
173
– –
-175,000
174
– –
-300,000
175
– –
-250,000
5 6
7
8 9