CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+0.67%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.6%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
46
New
2
Increased
2
Reduced
17
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
$2.83M |
| 2 |
Cloudflare
NET
|
$2.25M |
| 3 |
GE Aerospace
GE
|
$319K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$110K |
Top Sells
| 1 |
Global Payments
GPN
|
$4.67M |
| 2 |
SPDR Gold Trust
GLD
|
$331K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$239K |
| 4 |
Xylem
XYL
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $2.58M | 1.38% |
9,200
| – | – |
|
27
Okta
OKTA
$15.8B
| $2.42M | 1.3% |
10,200
-100
| -1% | -$23.7K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 1.25% |
6,500
| – | – |
|
29
Lam Research
LRCX
$124B
| $2.28M | 1.22% |
40,000
-800
| -2% | -$45.5K |
|
|
30
Cloudflare
NET
$71.7B
| $2.25M | 1.21% |
+20,000
| New | +$2.25M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $1.53M | 0.82% |
7,000
+500
| +8% | +$110K |
|
32
Apple
AAPL
$3.54T
| $1.3M | 0.7% |
9,200
| – | – |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $853K | 0.46% |
10,800
| – | – |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $810K | 0.43% |
22,500
| – | – |
|
35
UnitedHealth
UNH
$279B
| $663K | 0.36% |
1,700
| – | – |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $478K | 0.26% |
2,000
-1,000
| -33% | -$239K |
|
37
Eli Lilly
LLY
$661B
| $416K | 0.22% |
1,800
| – | – |
|
38
Advanced Micro Devices
AMD
$263B
| $309K | 0.17% |
3,000
| – | – |
|
39
Fiserv
FI
$74.3B
| $271K | 0.15% |
2,500
-200
| -7% | -$21.7K |
|
40
JPMorgan Chase
JPM
$824B
| $244K | 0.13% |
1,500
| – | – |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $242K | 0.13% |
1,500
| – | – |
|
|
42
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,000
| Closed | -$206K |
|
|
43
SPDR Gold Trust
GLD
$111B
| – | – |
-2,000
| Closed | -$331K |
|
|
44
Global Payments
GPN
$21B
| – | – |
-24,900
| Closed | -$4.67M |
|
|
45
Xylem
XYL
$34B
| – | – |
-1,800
| Closed | -$216K |
|