CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+13.76%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+19%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
48
New
12
Increased
9
Reduced
18
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$3.6M |
| 2 |
Shopify
SHOP
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.82M |
| 4 |
Lam Research
LRCX
|
$2.65M |
| 5 |
Snowflake
SNOW
|
$1.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.99M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Mastercard
MA
|
$971K |
| 5 |
Thermo Fisher Scientific
TMO
|
$959K |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Financials | 16.8% |
| 3 | Communication Services | 13.26% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$122B
| $2.65M | 1.39% |
+4,080
| New | +$2.65M |
|
27
Danaher
DHR
$144B
| $2.61M | 1.37% |
9,750
| – | – |
|
28
Okta
OKTA
$15.7B
| $2.51M | 1.31% |
10,300
+1,700
| +20% | +$415K |
|
29
Invesco QQQ Trust
QQQ
$359B
| $2.3M | 1.2% |
6,500
+1,800
| +38% | +$637K |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $1.7M | 0.89% |
6,500
+3,500
| +117% | +$917K |
|
31
Apple
AAPL
$3.38T
| $1.26M | 0.66% |
9,200
-500
| -5% | -$68.5K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $874K | 0.46% |
+10,800
| New | +$874K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $828K | 0.43% |
+22,500
| New | +$828K |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $732K | 0.38% |
3,000
| – | – |
|
35
UnitedHealth
UNH
$282B
| $680K | 0.36% |
+1,700
| New | +$680K |
|
36
Eli Lilly
LLY
$653B
| $412K | 0.22% |
+1,800
| New | +$412K |
|
37
SPDR Gold Trust
GLD
$109B
| $331K | 0.17% |
+2,000
| New | +$331K |
|
|
38
Fiserv
FI
$73.5B
| $289K | 0.15% |
2,700
-39,500
| -94% | -$4.22M |
|
39
Advanced Micro Devices
AMD
$260B
| $282K | 0.15% |
3,000
-10,000
| -77% | -$940K |
|
40
iShares Biotechnology ETF
IBB
$5.66B
| $246K | 0.13% |
+1,500
| New | +$246K |
|
41
JPMorgan Chase
JPM
$817B
| $232K | 0.12% |
1,500
| – | – |
|
42
Xylem
XYL
$33.9B
| $216K | 0.11% |
+1,800
| New | +$216K |
|
43
Edwards Lifesciences
EW
$48B
| $206K | 0.11% |
+2,000
| New | +$206K |
|
|
44
Alibaba
BABA
$326B
| – | – |
-22,000
| Closed | -$4.99M |
|
45
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
-14,450
| Closed | -$679K |
|
46
iQIYI
IQ
$2.59B
| – | – |
-10,000
| Closed | -$175K |
|
47
RTX Corp
RTX
$212B
| – | – |
-4,300
| Closed | -$331K |
|