CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+8.67%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
46
New
5
Increased
1
Reduced
15
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
$2.82M |
| 2 |
Analog Devices
ADI
|
$2.45M |
| 3 |
Walt Disney
DIS
|
$2.16M |
| 4 |
Airbnb
ABNB
|
$1.99M |
| 5 |
UiPath
PATH
|
$1.33M |
Top Sells
| 1 |
Snap
SNAP
|
$3.97M |
| 2 |
Zoom
ZM
|
$2.83M |
| 3 |
Okta
OKTA
|
$2.42M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.53M |
| 5 |
Apple
AAPL
|
$885K |
Sector Composition
| 1 | Technology | 44.46% |
| 2 | Financials | 13.85% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.8M | 1.45% |
8,500
-1,000
| -11% | -$329K |
|
27
Cloudflare
NET
$72.7B
| $2.62M | 1.36% |
20,000
| – | – |
|
28
Invesco QQQ Trust
QQQ
$361B
| $2.58M | 1.34% |
6,500
| – | – |
|
|
29
Analog Devices
ADI
$124B
| $2.45M | 1.27% |
+14,000
| New | +$2.45M |
|
|
30
Walt Disney
DIS
$213B
| $2.16M | 1.12% |
+14,000
| New | +$2.16M |
|
|
31
Airbnb
ABNB
$78.1B
| $1.99M | 1.04% |
+12,000
| New | +$1.99M |
|
|
32
UiPath
PATH
$5.83B
| $1.33M | 0.69% |
+31,000
| New | +$1.33M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $918K | 0.48% |
10,800
| – | – |
|
34
UnitedHealth
UNH
$280B
| $850K | 0.44% |
1,700
| – | – |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $821K | 0.43% |
22,500
| – | – |
|
|
36
Apple
AAPL
$3.41T
| $743K | 0.39% |
4,200
-5,000
| -54% | -$885K |
|
37
Eli Lilly
LLY
$659B
| $497K | 0.26% |
1,800
| – | – |
|
38
Advanced Micro Devices
AMD
$263B
| $432K | 0.22% |
3,000
| – | – |
|
|
XYZ
39
Block, Inc.
XYZ
$46.5B
| $322K | 0.17% |
2,000
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $314K | 0.16% |
2,000
+500
| +33% | +$78.5K |
|
41
iShares Biotechnology ETF
IBB
$5.69B
| $228K | 0.12% |
1,500
| – | – |
|
42
Fiserv
FI
$74.4B
| – | – |
-2,500
| Closed | -$271K |
|
|
43
Okta
OKTA
$15.8B
| – | – |
-10,200
| Closed | -$2.42M |
|
|
44
Snap
SNAP
$12.4B
| – | – |
-53,600
| Closed | -$3.97M |
|
|
45
Zoom
ZM
$24.5B
| – | – |
-10,850
| Closed | -$2.83M |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-7,000
| Closed | -$1.53M |
|