CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+22.92%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+20%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
38
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.55M |
| 2 |
Merck
MRK
|
$1.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.48M |
| 2 |
Snowflake
SNOW
|
$1.79M |
| 3 |
Eli Lilly
LLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $2.09M | 1.02% |
4,150
| – | – |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.05M | 1% |
22,500
| – | – |
|
28
Teledyne Technologies
TDY
$25.2B
| $1.93M | 0.94% |
4,500
| – | – |
|
29
Airbnb
ABNB
$78.1B
| $1.92M | 0.94% |
12,600
| – | – |
|
30
UnitedHealth
UNH
$280B
| $1.57M | 0.77% |
2,700
| – | – |
|
31
ON Semiconductor
ON
$20B
| $1.54M | 0.75% |
21,000
| – | – |
|
32
Cloudflare
NET
$72.5B
| $1.22M | 0.59% |
12,600
| – | – |
|
33
Danaher
DHR
$146B
| $749K | 0.37% |
3,000
| – | – |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $732K | 0.36% |
22,500
| – | – |
|
35
Apple
AAPL
$3.41T
| $514K | 0.25% |
3,000
| – | – |
|
36
iShares Biotechnology ETF
IBB
$5.69B
| $247K | 0.12% |
1,800
| – | – |
|
|
37
Snowflake
SNOW
$77.9B
| – | – |
-9,000
| Closed | -$1.79M |
|