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Codex Capital Portfolio holdings

AUM $205M
1-Year Est. Return 65.13%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.34%
Top 10 Hldgs %
51.41%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.51M
2
AMZN icon
Amazon
AMZN
+$8.95M
3
MA icon
Mastercard
MA
+$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

Rank Sector Weight
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
SNOW icon
26
Snowflake
SNOW
$95.1B
$1.97M 1.27%
+7,850
New +$1.87M
PH icon
27
Parker-Hannifin
PH
$120B
$1.82M 1.17%
+9,000
New +$1.77M
CI icon
28
Cigna
CI
$75.1B
$1.6M 1.03%
+9,400
New +$1.65M
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
$1.59M 1.02%
+5,741
New +$1.56M
AAPL icon
30
Apple
AAPL
$4.8T
$920K 0.59%
+8,000
New +$873K
XYZ
31
Block Inc
XYZ
$47.2B
$832K 0.54%
+4,000
New +$565K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.36B
$553K 0.36%
+14,430
New +$620K
APH icon
33
Amphenol
APH
$185B
$324K 0.21%
+12,000
New +$316K
RTX icon
34
RTX Corp
RTX
$262B
$240K 0.15%
+4,000
New +$244K
JPM icon
35
JPMorgan Chase
JPM
$901B
$208K 0.13%
+2,000
New +$196K
BAX icon
36
Baxter International
BAX
$11.4B
$205K 0.13%
+2,500
New +$210K
1
2

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Codex Capital's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Codex Capital, which disclosed 36 positions worth $156M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Microsoft: 45,300 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Healthcare.

  • Codex Capital's largest Q3 2020 buy was Microsoft: 45,300 shares worth $9.51M.
  • Codex Capital's ten largest holdings make up 51% of its $156M portfolio in Q3 2020.
  • Codex Capital disclosed 36 positions in Q3 2020, its first 13F filing on record.

Based on Codex Capital's 13F filing for Q3 2020, filed 1 Dec 2020.