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
$186M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$319K
4
COUP
Coupa Software Incorporated
COUP
+$110K

Top Sells

1
+$4.67M
2
+$331K
3
+$239K
4
XYL icon
Xylem
XYL
+$216K
5
EW icon
Edwards Lifesciences
EW
+$206K

Sector Composition

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
$2.58M 1.38%
9,200
27
$2.42M 1.3%
10,200
-100
28
$2.33M 1.25%
6,500
29
$2.28M 1.22%
40,000
-800
30
$2.25M 1.21%
+20,000
31
$1.53M 0.82%
7,000
+500
32
$1.3M 0.7%
9,200
33
$853K 0.46%
10,800
34
$810K 0.43%
22,500
35
$663K 0.36%
1,700
36
$478K 0.26%
2,000
-1,000
37
$416K 0.22%
1,800
38
$309K 0.17%
3,000
39
$271K 0.15%
2,500
-200
40
$244K 0.13%
1,500
41
$242K 0.13%
1,500
42
– –
-2,000
43
– –
-2,000
44
– –
-24,900
45
– –
-1,800
1
2