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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
$192M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.45M
3
+$2.16M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
PATH icon
UiPath
PATH
+$1.33M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$2.42M
4
COUP
Coupa Software Incorporated
COUP
+$1.53M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$2.8M 1.45%
9,588
-1,128
27
$2.62M 1.36%
20,000
28
$2.58M 1.34%
6,500
29
$2.45M 1.27%
+14,000
30
$2.16M 1.12%
+14,000
31
$1.99M 1.04%
+12,000
32
$1.33M 0.69%
+31,000
33
$918K 0.48%
10,800
34
$850K 0.44%
1,700
35
$821K 0.43%
22,500
36
$743K 0.39%
4,200
-5,000
37
$497K 0.26%
1,800
38
$432K 0.22%
3,000
39
$322K 0.17%
2,000
40
$314K 0.16%
2,000
+500
41
$228K 0.12%
1,500
42
– –
-2,500
43
– –
-10,200
44
– –
-53,600
45
– –
-10,850
46
– –
-7,000
1
2