6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-1.84%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$986M
AUM Growth
+$986M
Cap. Flow
+$1.37M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.5%
Holding
242
New
22
Increased
37
Reduced
29
Closed
113

Top Buys

1
UNH icon
UnitedHealth
UNH
$27.2M
2
AB icon
AllianceBernstein
AB
$20.1M
3
CNC icon
Centene
CNC
$16.1M
4
ELV icon
Elevance Health
ELV
$11.7M
5
GXO icon
GXO Logistics
GXO
$11.7M

Top Sells

1
GSAT icon
Globalstar
GSAT
$32.7M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.5M
3
TGTX icon
TG Therapeutics
TGTX
$15.9M
4
C icon
Citigroup
C
$14.1M
5
CVNA icon
Carvana
CVNA
$11.1M

Sector Composition

1 Healthcare 34.72%
2 Consumer Discretionary 12.69%
3 Financials 9.6%
4 Industrials 8%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUNC icon
151
First United
FUNC
$238M
– –
-10,063
Closed -$339K
KOPN icon
152
Kopin
KOPN
$335M
– –
-301,000
Closed -$409K
KRMD icon
153
KORU Medical Systems
KRMD
$187M
– –
-88,206
Closed -$340K
LAKE icon
154
Lakeland Industries
LAKE
$140M
– –
-18,500
Closed -$473K
LFVN icon
155
LifeVantage
LFVN
$171M
– –
-49,500
Closed -$868K
MAXN icon
156
Maxeon Solar Technologies
MAXN
$62.3M
– –
-80,927
Closed -$610K
MDV
157
Modiv Industrial
MDV
$154M
– –
-21,565
Closed -$321K
MFH
158
Mercurity Fintech Holding
MFH
$480M
– –
-62,000
Closed -$423K
MHH icon
159
Mastech Digital
MHH
$93.7M
– –
-23,696
Closed -$353K
MPAA icon
160
Motorcar Parts of America
MPAA
$277M
– –
-43,648
Closed -$332K
MPTI icon
161
M-tron Industries
MPTI
$128M
– –
-12,365
Closed -$599K
MRBK icon
162
Meridian
MRBK
$176M
– –
-23,008
Closed -$315K
MSTR icon
163
Strategy Inc Common Stock Class A
MSTR
$94.6B
– –
0
– –
MYO icon
164
Myomo
MYO
$38.9M
– –
-110,760
Closed -$713K
NGVT icon
165
Ingevity
NGVT
$2.1B
– –
-25,000
Closed -$1.02M
NVO icon
166
Novo Nordisk
NVO
$252B
– –
-60,000
Closed -$5.16M
OPBK icon
167
OP Bancorp
OPBK
$210M
– –
-22,835
Closed -$361K
OXY.WS icon
168
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
– –
-854,600
Closed -$23.5M
PDEX icon
169
Pro-Dex
PDEX
$149M
– –
-15,798
Closed -$739K
PLCE icon
170
Children's Place
PLCE
$112M
– –
-43,923
Closed -$459K
PLTR icon
171
Palantir
PLTR
$368B
– –
0
– –
PRAX icon
172
Praxis Precision Medicines
PRAX
$977M
– –
0
– –
PSNL icon
173
Personalis
PSNL
$425M
– –
-134,000
Closed -$775K
PSQH icon
174
PSQ Holdings
PSQH
$74.4M
– –
-80,881
Closed -$367K
R icon
175
Ryder
R
$7.53B
– –
-46,752
Closed -$7.33M
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