6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+4.39%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$987M
AUM Growth
-$41.8M
(-4.1%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
172
New
17
Increased
22
Reduced
26
Closed
25
Top Buys
| 1 |
SharkNinja
SN
|
$30.1M |
| 2 |
GE HealthCare
GEHC
|
$28.9M |
| 3 |
NCR Voyix
VYX
|
$16.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$16M |
| 5 |
Phinia Inc
PHIN
|
$13.4M |
Top Sells
| 1 |
CNDA
Concord Acquisition Corp II
CNDA
|
$25.4M |
| 2 |
HES
Hess
HES
|
$19.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.3M |
| 4 |
Enova International
ENVA
|
$12.7M |
| 5 |
Noble Corp
NE
|
$11.7M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Financials | 16.85% |
| 4 | Energy | 6.73% |
| 5 | Materials | 6.16% |
