We are live on
!
Find out more
CC
Codex Capital Portfolio holdings
AUM
$205M
1-Year Est. Return
65.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.96M
(-2.6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
46
New
2
Increased
2
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$3.66M |
| 2 |
Cloudflare
NET
|
+$2.39M |
| 3 |
GE Aerospace
GE
|
+$320K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$4.67M |
| 2 |
SPDR Gold Trust
GLD
|
+$331K |
| 3 |
XYZ
Block Inc
XYZ
|
+$257K |
| 4 |
Xylem
XYL
|
+$216K |
| 5 |
Edwards Lifesciences
EW
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42% |
| 2 | Financials | 16.19% |
| 3 | Communication Services | 14.1% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$120B
| $2.58M | 1.38% |
9,200
| – | – |
|
27
Okta
OKTA
$25.8B
| $2.42M | 1.3% |
10,200
-100
| -1% | -$24.8K |
|
28
Invesco QQQ Trust
QQQ
$463B
| $2.33M | 1.25% |
6,500
| – | – |
|
29
Lam Research
LRCX
$384B
| $2.28M | 1.22% |
40,000
-800
| -2% | -$48.7K |
|
|
30
Cloudflare
NET
$96.7B
| $2.25M | 1.21% |
+20,000
| New | +$2.39M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $1.53M | 0.82% |
7,000
+500
| +8% | +$117K |
|
32
Apple
AAPL
$4.8T
| $1.3M | 0.7% |
9,200
| – | – |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $853K | 0.46% |
10,800
| – | – |
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $810K | 0.43% |
22,500
| – | – |
|
35
UnitedHealth
UNH
$383B
| $663K | 0.36% |
1,700
| – | – |
|
|
XYZ
36
Block Inc
XYZ
$47.2B
| $478K | 0.26% |
2,000
-1,000
| -33% | -$257K |
|
37
Eli Lilly
LLY
$1.02T
| $416K | 0.22% |
1,800
| – | – |
|
38
Advanced Micro Devices
AMD
$821B
| $309K | 0.17% |
3,000
| – | – |
|
|
FISV
39
Fiserv Inc
FISV
$27.6B
| $271K | 0.15% |
2,500
-200
| -7% | -$22.3K |
|
40
JPMorgan Chase
JPM
$901B
| $244K | 0.13% |
1,500
| – | – |
|
41
iShares Biotechnology ETF
IBB
$9.23B
| $242K | 0.13% |
1,500
| – | – |
|
|
42
Edwards Lifesciences
EW
$48.9B
| – | – |
-2,000
| Closed | -$206K |
|
|
43
SPDR Gold Trust
GLD
$129B
| – | – |
-2,000
| Closed | -$331K |
|
|
44
Global Payments
GPN
$22.5B
| – | – |
-24,900
| Closed | -$4.67M |
|
|
45
Xylem
XYL
$28.7B
| – | – |
-1,800
| Closed | -$216K |
|
Similar funds
DAM
HI
BG
VLC
CC
SXM
CWMU
EA
Codex Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Codex Capital held 46 positions worth $186M, down 2.6% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Codex Capital's Q3 2021 filing shows 2 new, 2 increased, 17 reduced and 5 closed positions. Its largest new stake was Zoom: 10,850 shares worth $2.83M. The largest sale was Global Payments, an estimated $4.67M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.
- Codex Capital's largest Q3 2021 buy was Zoom: 10,850 shares worth $2.83M.
- Codex Capital added most to GE Aerospace in Q3 2021, an estimated $320K increase.
- Codex Capital's biggest Q3 2021 reduction was Block Inc, cutting an estimated $257K.
- Codex Capital fully exited Global Payments in Q3 2021, selling an estimated $4.67M.
- Codex Capital's ten largest holdings make up 50% of its $186M portfolio in Q3 2021.
- Codex Capital opened 2 new positions and closed 5 in Q3 2021.
- Codex Capital's portfolio value fell 2.6% quarter-over-quarter to $186M.
Based on Codex Capital's 13F filing for Q3 2021, filed 15 Nov 2021.