CC

Codex Capital Portfolio holdings

AUM $205M
1-Year Est. Return 65.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.95M
3
+$8.71M
4
CRM icon
Salesforce
CRM
+$7.88M
5
META icon
Meta Platforms (Facebook)
META
+$7.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.89%
2 Financials 17.9%
3 Healthcare 13.41%
4 Consumer Discretionary 10.18%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.27%
+7,850
27
$1.82M 1.17%
+9,000
28
$1.6M 1.03%
+9,400
29
$1.59M 1.02%
+5,741
30
$920K 0.59%
+8,000
31
$832K 0.54%
+4,000
32
$553K 0.36%
+14,430
33
$324K 0.21%
+12,000
34
$240K 0.15%
+4,000
35
$208K 0.13%
+2,000
36
$205K 0.13%
+2,500
1
2