CC

Codex Capital Portfolio holdings

AUM $205M
This Quarter Return
+11.09%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$1.75M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.54%
Holding
39
New
3
Increased
15
Reduced
15
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.37M
2
GPN icon
Global Payments
GPN
$989K
3
AMD icon
Advanced Micro Devices
AMD
$506K
4
AAPL icon
Apple
AAPL
$488K
5
COUP
Coupa Software Incorporated
COUP
$440K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
2
CI icon
Cigna
CI
$1.6M
3
FI icon
Fiserv
FI
$775K
4
TFX icon
Teleflex
TFX
$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$561K

Sector Composition

1 Technology 36.16%
2 Financials 18.41%
3 Healthcare 12.15%
4 Communication Services 10.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$2.39M 1.43%
10,750
-250
-2% -$55.5K
SNOW icon
27
Snowflake
SNOW
$79.6B
$2.09M 1.25%
7,450
-400
-5% -$112K
AAPL icon
28
Apple
AAPL
$3.45T
$1.54M 0.92%
11,700
+3,700
+46% +$488K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.47M 0.88%
4,700
-1,041
-18% -$326K
XYZ
30
Block, Inc.
XYZ
$48.5B
$868K 0.52%
4,000
– –
FXI icon
31
iShares China Large-Cap ETF
FXI
$6.65B
$671K 0.4%
14,450
+20
+0.1% +$929
AMD icon
32
Advanced Micro Devices
AMD
$264B
$506K 0.3%
+5,500
New +$506K
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$440K 0.26%
+1,300
New +$440K
RTX icon
34
RTX Corp
RTX
$212B
$309K 0.18%
4,300
+300
+8% +$21.6K
IQ icon
35
iQIYI
IQ
$2.55B
$175K 0.1%
+10,000
New +$175K
APH icon
36
Amphenol
APH
$133B
– –
-3,000
Closed -$324K
BAX icon
37
Baxter International
BAX
$12.7B
– –
-2,500
Closed -$205K
CI icon
38
Cigna
CI
$80.3B
– –
-9,400
Closed -$1.6M
JPM icon
39
JPMorgan Chase
JPM
$829B
– –
-2,000
Closed -$208K
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