6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
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
-$30.6M
Cap. Flow
-$43.7M
Cap. Flow %
-4.43%
Top 10 Hldgs %
33.5%
Holding
242
New
22
Increased
37
Reduced
30
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
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.5M
2
TGTX icon
TG Therapeutics
TGTX
$15.9M
3
C icon
Citigroup
C
$14.1M
4
CVNA icon
Carvana
CVNA
$11.1M
5
ERO icon
Ero Copper
ERO
$8.09M

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
JSPR icon
176
Jasper Therapeutics
JSPR
$44.2M
– –
0
– –
KGEI
177
Kolibri Global Energy
KGEI
$185M
– –
-68,457
Closed -$364K
KINS icon
178
Kingstone Companies
KINS
$194M
– –
-50,540
Closed -$768K
KOPN icon
179
Kopin
KOPN
$345M
– –
-301,000
Closed -$409K
KRMD icon
180
KORU Medical Systems
KRMD
$188M
– –
-88,206
Closed -$340K
LAKE icon
181
Lakeland Industries
LAKE
$143M
– –
-18,500
Closed -$473K
LFVN icon
182
LifeVantage
LFVN
$152M
– –
-49,500
Closed -$868K
MAXN icon
183
Maxeon Solar Technologies
MAXN
$67.1M
– –
-80,927
Closed -$610K
MDV
184
Modiv Industrial
MDV
$155M
– –
-21,565
Closed -$321K
MFH
185
Mercurity Fintech Holding
MFH
$386M
– –
-62,000
Closed -$423K
MHH icon
186
Mastech Digital
MHH
$94.2M
– –
-23,696
Closed -$353K
MPAA icon
187
Motorcar Parts of America
MPAA
$281M
– –
-43,648
Closed -$332K
MPTI icon
188
M-tron Industries
MPTI
$131M
– –
-12,365
Closed -$599K
MRBK icon
189
Meridian
MRBK
$177M
– –
-23,008
Closed -$315K
MSTR icon
190
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
0
– –
MYO icon
191
Myomo
MYO
$37.7M
– –
-110,760
Closed -$713K
NGVT icon
192
Ingevity
NGVT
$2.18B
– –
-25,000
Closed -$1.02M
NVO icon
193
Novo Nordisk
NVO
$245B
– –
-60,000
Closed -$5.16M
OPBK icon
194
OP Bancorp
OPBK
$212M
– –
-22,835
Closed -$361K
OXY.WS icon
195
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-854,600
Closed -$23.5M
PDEX icon
196
Pro-Dex
PDEX
$125M
– –
-15,798
Closed -$739K
PLCE icon
197
Children's Place
PLCE
$121M
– –
-43,923
Closed -$459K
PLTR icon
198
Palantir
PLTR
$363B
– –
0
– –
PRAX icon
199
Praxis Precision Medicines
PRAX
$986M
– –
0
– –
PSNL icon
200
Personalis
PSNL
$465M
– –
-134,000
Closed -$775K
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