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
$191M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.36M
3
+$2.82M
4
LRCX icon
Lam Research
LRCX
+$2.65M
5
SNOW icon
Snowflake
SNOW
+$1.1M

Top Sells

1
+$4.99M
2
+$4.22M
3
+$1.2M
4
MA icon
Mastercard
MA
+$971K
5
TMO icon
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 Change
in Stake 		Capital Flow
26
$2.65M 1.39%
+40,800
27
$2.61M 1.37%
10,998
28
$2.51M 1.31%
10,300
+1,700
29
$2.3M 1.2%
6,500
+1,800
30
$1.7M 0.89%
6,500
+3,500
31
$1.26M 0.66%
9,200
-500
32
$874K 0.46%
+10,800
33
$828K 0.43%
+22,500
34
$732K 0.38%
3,000
35
$680K 0.36%
+1,700
36
$412K 0.22%
+1,800
37
$331K 0.17%
+2,000
38
$289K 0.15%
2,700
-39,500
39
$282K 0.15%
3,000
-10,000
40
$246K 0.13%
+1,500
41
$232K 0.12%
1,500
42
$216K 0.11%
+1,800
43
$206K 0.11%
+2,000
44
– –
-22,000
45
– –
-14,450
46
– –
-10,000
47
– –
-4,300
1
2