6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+14.38%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$999M
AUM Growth
+$12.2M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
273
New
130
Increased
21
Reduced
37
Closed
21
Top Buys
| 1 |
BorgWarner
BWA
|
$20.7M |
| 2 |
Hilton Grand Vacations
HGV
|
$20.4M |
| 3 |
Carvana
CVNA
|
$17.7M |
| 4 |
NCR Atleos
NATL
|
$9.96M |
| 5 |
Sarepta Therapeutics
SRPT
|
$6.42M |
Top Sells
| 1 |
Enova International
ENVA
|
$34.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.1M |
| 3 |
Vistra
VST
|
$20.2M |
| 4 |
Noble Corp
NE
|
$16.6M |
| 5 |
Phinia Inc
PHIN
|
$9.84M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Financials | 12.63% |
| 4 | Materials | 5.87% |
| 5 | Industrials | 4.81% |
