6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+17.04%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$981M
AUM Growth
-$18.3M
(-1.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
269
New
19
Increased
18
Reduced
32
Closed
137
Top Buys
| 1 |
Cogent Communications
CCOI
|
$14M |
| 2 |
Alibaba
BABA
|
$12M |
| 3 |
Hilton Grand Vacations
HGV
|
$7.68M |
| 4 |
Tesla
TSLA
|
$6.94M |
| 5 |
Cardlytics
CDLX
|
$6.7M |
Top Sells
| 1 |
Enova International
ENVA
|
$27.6M |
| 2 |
GE HealthCare
GEHC
|
$26.3M |
| 3 |
Viking Therapeutics
VKTX
|
$21.7M |
| 4 |
NCR Voyix
VYX
|
$15.6M |
| 5 |
Vistra
VST
|
$14.4M |
Sector Composition
| 1 | Healthcare | 31.56% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 7.17% |
| 5 | Materials | 5.51% |
