CC

Codex Capital Portfolio holdings

AUM $205M
1-Year Est. Return 65.13%
This Quarter Est. Return
1 Year Est. Return
+65.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$989K
3
+$506K
4
AAPL icon
Apple
AAPL
+$488K
5
COUP
Coupa Software Incorporated
COUP
+$440K

Top Sells

1
+$1.61M
2
+$1.6M
3
+$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 Change
in Stake 		Capital Flow
26
$2.39M 1.43%
12,126
-282
27
$2.09M 1.25%
7,450
-400
28
$1.54M 0.92%
11,700
+3,700
29
$1.47M 0.88%
4,700
-1,041
30
$868K 0.52%
4,000
31
$671K 0.4%
14,450
+20
32
$506K 0.3%
+5,500
33
$440K 0.26%
+1,300
34
$309K 0.18%
4,300
+300
35
$175K 0.1%
+10,000
36
– –
-9,400
37
– –
-2,000
38
– –
-12,000
39
– –
-2,500
1
2