6CM
683 Capital Management Portfolio holdings
AUM
$986M
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
+$986M
(-3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
242
New
22
Increased
37
Reduced
29
Closed
113
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.2M |
| 2 |
AllianceBernstein
AB
|
$20.1M |
| 3 |
Centene
CNC
|
$16.1M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
GXO Logistics
GXO
|
$11.7M |
Top Sells
| 1 |
Globalstar
GSAT
|
$32.7M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$23.5M |
| 3 |
TG Therapeutics
TGTX
|
$15.9M |
| 4 |
Citigroup
C
|
$14.1M |
| 5 |
Carvana
CVNA
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8% |
| 5 | Technology | 5.53% |
