CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+1.43%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
36
New
1
Increased
4
Reduced
20
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$702K |
| 2 |
Advanced Micro Devices
AMD
|
$589K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$432K |
| 4 |
JPMorgan Chase
JPM
|
$228K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17.9K |
Top Sells
| 1 |
Salesforce
CRM
|
$424K |
| 2 |
Mastercard
MA
|
$356K |
| 3 |
Meta Platforms (Facebook)
META
|
$292K |
| 4 |
Qualcomm
QCOM
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $1.89M | 1.18% |
8,600
-1,000
| -10% | -$220K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $1.5M | 0.94% |
4,700
| – | – |
|
28
Apple
AAPL
$3.41T
| $1.18M | 0.74% |
9,700
-2,000
| -17% | -$244K |
|
|
29
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.64% |
13,000
+7,500
| +136% | +$589K |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $762K | 0.48% |
3,000
+1,700
| +131% | +$432K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.5B
| $681K | 0.42% |
3,000
-1,000
| -25% | -$227K |
|
32
iShares China Large-Cap ETF
FXI
$6.71B
| $679K | 0.42% |
14,450
| – | – |
|
33
NVIDIA
NVDA
$4.16T
| $601K | 0.38% |
11,250
-500
| -4% | -$26.7K |
|
34
RTX Corp
RTX
$212B
| $331K | 0.21% |
4,300
| – | – |
|
|
35
JPMorgan Chase
JPM
$824B
| $228K | 0.14% |
+1,500
| New | +$228K |
|
36
iQIYI
IQ
$2.58B
| $175K | 0.11% |
10,000
| – | – |
|