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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
+1.43%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.92M
Cap. Flow
-$2.89M
Cap. Flow %
-1.8%
Top 10 Hldgs %
50.3%
Holding
36
New
1
Increased
4
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$814K
2
AMD icon
Advanced Micro Devices
AMD
+$646K
3
COUP
Coupa Software Incorporated
COUP
+$536K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$445K
2
MA icon
Mastercard
MA
+$349K
3
QCOM icon
Qualcomm
QCOM
+$288K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
NVDA icon
NVIDIA
NVDA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Financials 19.25%
3 Healthcare 12.46%
4 Communication Services 12.39%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$25.8B
$1.89M 1.18%
8,600
-1,000
-10% -$251K
QQQ icon
27
Invesco QQQ Trust
QQQ
$463B
$1.5M 0.94%
4,700
– –
AAPL icon
28
Apple
AAPL
$4.8T
$1.18M 0.74%
9,700
-2,000
-17% -$257K
AMD icon
29
Advanced Micro Devices
AMD
$821B
$1.02M 0.64%
13,000
+7,500
+136% +$646K
COUP
30
DELISTED
Coupa Software Incorporated
COUP
$762K 0.48%
3,000
+1,700
+131% +$536K
XYZ
31
Block Inc
XYZ
$47.2B
$681K 0.42%
3,000
-1,000
-25% -$234K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.36B
$679K 0.42%
14,450
– –
NVDA icon
33
NVIDIA
NVDA
$4.92T
$601K 0.38%
450,000
-20,000
-4% -$269K
RTX icon
34
RTX Corp
RTX
$262B
$331K 0.21%
4,300
– –
JPM icon
35
JPMorgan Chase
JPM
$901B
$228K 0.14%
+1,500
New +$216K
IQ icon
36
iQIYI
IQ
$1.19B
$175K 0.11%
10,000
– –
1
2

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Codex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Codex Capital held 36 positions worth $160M, down 4.1% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Codex Capital opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Codex Capital's largest Q1 2021 buy was JPMorgan Chase: 1,500 shares worth $228K.
  • Codex Capital added most to Snowflake in Q1 2021, an estimated $814K increase.
  • Codex Capital's biggest Q1 2021 reduction was Salesforce, cutting an estimated $445K.
  • Codex Capital's ten largest holdings make up 50% of its $160M portfolio in Q1 2021.
  • Codex Capital opened 1 new position and closed 0 in Q1 2021.
  • Codex Capital's portfolio value fell 4.1% quarter-over-quarter to $160M.

Based on Codex Capital's 13F filing for Q1 2021, filed 17 May 2021.