CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+14.45%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.51M |
| 2 |
Mastercard
MA
|
$9.06M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Amazon
AMZN
|
$8.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$76.5B
| $1.97M | 1.27% |
+7,850
| New | +$1.97M |
|
27
Parker-Hannifin
PH
$94.8B
| $1.82M | 1.17% |
+9,000
| New | +$1.82M |
|
28
Cigna
CI
$80.2B
| $1.6M | 1.03% |
+9,400
| New | +$1.6M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 1.02% |
+5,741
| New | +$1.59M |
|
30
Apple
AAPL
$3.54T
| $920K | 0.59% |
+8,000
| New | +$920K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $832K | 0.54% |
+4,000
| New | +$832K |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $553K | 0.36% |
+14,430
| New | +$553K |
|
33
Amphenol
APH
$135B
| $324K | 0.21% |
+3,000
| New | +$324K |
|
34
RTX Corp
RTX
$212B
| $240K | 0.15% |
+4,000
| New | +$240K |
|
35
JPMorgan Chase
JPM
$824B
| $208K | 0.13% |
+2,000
| New | +$208K |
|
36
Baxter International
BAX
$12.1B
| $205K | 0.13% |
+2,500
| New | +$205K |
|