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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
+13.76%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$31M
Cap. Flow
+$5.18M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.79%
Holding
48
New
12
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.22M
2
SHOP icon
Shopify
SHOP
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.64M
4
LRCX icon
Lam Research
LRCX
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$1.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.99M
2
FISV
Fiserv Inc
FISV
+$4.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
4
MA icon
Mastercard
MA
+$989K
5
TMO icon
Thermo Fisher Scientific
TMO
+$896K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$403B
$2.65M 1.39%
+40,800
New +$2.58M
DHR icon
27
Danaher
DHR
$127B
$2.61M 1.37%
10,998
– –
OKTA icon
28
Okta
OKTA
$24.6B
$2.51M 1.31%
10,300
+1,700
+20% +$410K
QQQ icon
29
Invesco QQQ Trust
QQQ
$471B
$2.3M 1.2%
6,500
+1,800
+38% +$605K
COUP
30
DELISTED
Coupa Software Incorporated
COUP
$1.7M 0.89%
6,500
+3,500
+117% +$867K
AAPL icon
31
Apple
AAPL
$4.81T
$1.26M 0.66%
9,200
-500
-5% -$64.8K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$874K 0.46%
+10,800
New +$867K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$828K 0.43%
+22,500
New +$835K
XYZ
34
Block Inc
XYZ
$47.8B
$732K 0.38%
3,000
– –
UNH icon
35
UnitedHealth
UNH
$396B
$680K 0.36%
+1,700
New +$678K
LLY icon
36
Eli Lilly
LLY
$1.05T
$412K 0.22%
+1,800
New +$362K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$331K 0.17%
+2,000
New +$340K
FISV
38
Fiserv Inc
FISV
$27B
$289K 0.15%
2,700
-39,500
-94% -$4.59M
AMD icon
39
Advanced Micro Devices
AMD
$888B
$282K 0.15%
3,000
-10,000
-77% -$808K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.37B
$246K 0.13%
+1,500
New +$231K
JPM icon
41
JPMorgan Chase
JPM
$918B
$232K 0.12%
1,500
– –
XYL icon
42
Xylem
XYL
$27.8B
$216K 0.11%
+1,800
New +$206K
EW icon
43
Edwards Lifesciences
EW
$48.7B
$206K 0.11%
+2,000
New +$189K
BABA icon
44
Alibaba
BABA
$283B
– –
-22,000
Closed -$4.99M
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.31B
– –
-14,450
Closed -$679K
IQ icon
46
iQIYI
IQ
$1.21B
– –
-10,000
Closed -$175K
RTX icon
47
RTX Corp
RTX
$261B
– –
-4,300
Closed -$331K
1
2

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CC
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SXM
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CWMU
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Codex Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Codex Capital held 48 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Codex Capital's Q2 2021 filing shows 12 new, 9 increased, 18 reduced and 4 closed positions. Its largest new stake was Snap: 53,600 shares worth $3.6M. The largest sale was Alibaba, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Codex Capital's largest Q2 2021 buy was Snap: 53,600 shares worth $3.6M.
  • Codex Capital added most to Microsoft in Q2 2021, an estimated $2.64M increase.
  • Codex Capital's biggest Q2 2021 reduction was Fiserv Inc, cutting an estimated $4.59M.
  • Codex Capital fully exited Alibaba in Q2 2021, selling an estimated $4.99M.
  • Codex Capital's ten largest holdings make up 49% of its $191M portfolio in Q2 2021.
  • Codex Capital opened 12 new positions and closed 4 in Q2 2021.
  • Codex Capital's portfolio value rose 19% quarter-over-quarter to $191M.

Based on Codex Capital's 13F filing for Q2 2021, filed 16 Aug 2021.