CC
Codex Capital Portfolio holdings
AUM
$205M
1-Year Est. Return
65.13%
This Fund
S&P 500
1 Year Est. Return
+65.13%
AUM
$205M
AUM Growth
+$33.6M
(+20%)
Holding
38
Top Sells
| 1 | +$6.48M | |
| 2 | +$1.79M | |
| 3 | +$778K | |
| 4 |
NXP Semiconductors
NXPI
|
+$248K |
| 5 |
Marvell Technology
MRVL
|
+$213K |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 21.3% |
| 3 | Communication Services | 12% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$110B
| $2.09M | 1.02% |
4,150
|
|
||
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
| $2.05M | 1% |
22,500
|
|
||
28
Teledyne Technologies
TDY
$30.4B
| $1.93M | 0.94% |
4,500
|
|
||
29
Airbnb
ABNB
$74.1B
| $1.92M | 0.94% |
12,600
|
|
||
30
UnitedHealth
UNH
$251B
| $1.57M | 0.77% |
2,700
|
|
||
31
ON Semiconductor
ON
$26.2B
| $1.54M | 0.75% |
21,000
|
|
||
32
Cloudflare
NET
$60.7B
| $1.22M | 0.59% |
12,600
|
|
||
33
Danaher
DHR
$153B
| $749K | 0.37% |
3,000
|
|
||
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
| $732K | 0.36% |
22,500
|
|
||
35
Apple
AAPL
$4.08T
| $514K | 0.25% |
3,000
|
|
||
36
iShares Biotechnology ETF
IBB
$8.64B
| $247K | 0.12% |
1,800
|
|
||
37
Snowflake
SNOW
$57.6B
| – | – |
-9,000
|
|