6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
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
+$11.9M
2
+$10.9M
3
+$9.19M
4
ITOS
iTeos Therapeutics
ITOS
+$6.95M
5
NE icon
Noble Corp
NE
+$6.73M

Top Sells

1
+$36.5M
2
+$13.2M
3
+$12.1M
4
BABA icon
Alibaba
BABA
+$9.88M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$7.45M

Sector Composition

1 Healthcare 31.25%
2 Consumer Discretionary 19.67%
3 Financials 8.79%
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 5.11%
335,000
2
$45.6M 4.65%
2,050,000
+50,000
3
$44.5M 4.53%
1,225,000
-75,675
4
$39.2M 3.99%
225,000
-50,000
5
$34.4M 3.51%
4,200,000
-1,125,000
6
$28.8M 2.94%
380,000
+5,000
7
$26.5M 2.7%
1,135,000
-265,000
8
$25.4M 2.59%
700,000
-400,000
9
$25.4M 2.59%
854,600
10
$20.3M 2.06%
320,000
-20,000
11
$19.9M 2.03%
4,849,800
-150,200
12
$19.9M 2.03%
120,980
13
$19.6M 1.99%
180,000
-420,000
14
$19.5M 1.99%
1,320,000
-5,000
15
$19.4M 1.98%
160,000
+10,000
16
$18.9M 1.93%
420,000
-184,449
17
$18.3M 1.86%
1,010,000
-390,000
18
$18.2M 1.86%
350,000
+100,000
19
$17.4M 1.77%
165,000
+135,000
20
$16.5M 1.69%
1,785,000
21
$16M 1.63%
1,570,288
+455,288
22
$14M 1.43%
550,000
+350,000
23
$13.1M 1.34%
1,400,000
-100,000
24
$13.1M 1.34%
90,000
-10,000
25
$12.5M 1.28%
200,000
+7,500
1
2 3 4 5