6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
-0.86%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$601M
AUM Growth
-$166M
(-22%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
182
New
14
Increased
22
Reduced
24
Closed
33
Top Buys
| 1 |
HOME
At Home Group Inc.
HOME
|
$23.6M |
| 2 |
Cardlytics
CDLX
|
$8.62M |
| 3 |
Immunovant
IMVT
|
$8.02M |
| 4 |
Enova International
ENVA
|
$4.22M |
| 5 |
Johnson & Johnson
JNJ
|
$3.24M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$26.7M |
| 2 |
Capital One
COF
|
$22.3M |
| 3 |
Micron Technology
MU
|
$13.9M |
| 4 |
Carvana
CVNA
|
$10.9M |
| 5 |
PG&E
PCG
|
$10.5M |
Sector Composition
| 1 | Healthcare | 36.59% |
| 2 | Consumer Discretionary | 28.81% |
| 3 | Communication Services | 9.58% |
| 4 | Financials | 6.16% |
| 5 | Energy | 4.61% |