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
176
– –
-170,000
177
– –
-51,451
178
– –
-1,595,082
179
– –
-21,733
180
– –
-150,000
181
– –
-210,000
182
– –
-5,645
183
– –
-110,251
184
– –
-78,174
185
– –
0
186
– –
-140,156
187
– –
-600,000
188
– –
-82,902
189
– –
-1,050,000
190
– –
-18,400
191
– –
-178,200
192
– –
-330,061
193
– –
0
194
– –
-10,510
195
– –
-99,925
196
– –
-1,609
197
– –
-46,168
198
– –
-2,000,000
199
– –
-13,340
200
– –
-216,818
6 7
8
9 10