6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$7.68M
4
TSLA icon
Tesla
TSLA
+$6.94M
5
CDLX icon
Cardlytics
CDLX
+$6.7M

Top Sells

1
+$27.6M
2
+$26.3M
3
+$21.7M
4
VYX icon
NCR Voyix
VYX
+$15.6M
5
VST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,813
202
– –
-19,253
203
– –
-30,820
204
– –
-28,412
205
– –
-310,000
206
– –
-137,848
207
– –
-87,189
208
– –
-33,349
209
– –
0
210
– –
-31,456
211
– –
-30,056
212
– –
0
213
– –
-37,079
214
– –
-41,488
215
– –
-18,239
216
– –
-1,397
217
– –
-6,777
218
– –
-67,081
219
– –
0
220
– –
-24,397
221
– –
-33,029
222
– –
-24,008
223
– –
-25,031
224
– –
-15,888
225
– –
0
7 8
9
10 11