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
$982M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$8.91M
4
NE icon
Noble Corp
NE
+$6.04M
5
GXO icon
GXO Logistics
GXO
+$5.21M

Top Sells

1
+$45.7M
2
+$14.5M
3
+$12.8M
4
SE icon
Sea Limited
SE
+$12.1M
5
WVE icon
Wave Life Sciences
WVE
+$9.22M

Sector Composition

1 Healthcare 31.61%
2 Consumer Discretionary 19.67%
3 Financials 8.43%
4 Materials 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 3.81%
335,000
2
$45.6M 3.47%
2,050,000
+50,000
3
$44.5M 3.38%
1,225,000
-75,675
4
$39.2M 2.98%
225,000
-50,000
5
$34.4M 2.62%
4,200,000
-1,125,000
6
$28.8M 2.19%
380,000
+5,000
7
$26.5M 2.02%
1,135,000
-265,000
8
$25.4M 1.93%
700,000
-400,000
9
$25.4M 1.93%
854,600
10
$20.3M 1.54%
320,000
-20,000
11
$19.9M 1.52%
4,849,800
-150,200
12
$19.9M 1.51%
120,980
13
$19.6M 1.49%
180,000
-420,000
14
$19.5M 1.48%
1,320,000
-5,000
15
$19.4M 1.48%
160,000
+10,000
16
$18.9M 1.44%
420,000
-184,449
17
$18.3M 1.39%
1,010,000
-390,000
18
$18.2M 1.39%
350,000
+100,000
19
$17.4M 1.32%
165,000
+135,000
20
$16.5M 1.26%
1,785,000
21
$16M 1.22%
1,570,288
+455,288
22
$14M 1.06%
550,000
+350,000
23
$13.1M 1%
1,400,000
-100,000
24
$13.1M 1%
90,000
-10,000
25
$12.5M 0.95%
200,000
+7,500
1
2 3 4 5