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
$160M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$589K
3
+$432K
4
JPM icon
JPMorgan Chase
JPM
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9K

Top Sells

1
+$424K
2
+$356K
3
+$292K
4
QCOM icon
Qualcomm
QCOM
+$266K
5
GE icon
GE Aerospace
GE
+$264K

Sector Composition

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
26
$1.89M 1.18%
8,600
-1,000
27
$1.5M 0.94%
4,700
28
$1.18M 0.74%
9,700
-2,000
29
$1.02M 0.64%
13,000
+7,500
30
$762K 0.48%
3,000
+1,700
31
$681K 0.42%
3,000
-1,000
32
$679K 0.42%
14,450
33
$601K 0.38%
450,000
-20,000
34
$331K 0.21%
4,300
35
$228K 0.14%
+1,500
36
$175K 0.11%
10,000
1
2