CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
-7.63%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
42
New
1
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.07M |
| 2 |
Marvell Technology
MRVL
|
$1.86M |
| 3 |
Advanced Micro Devices
AMD
|
$1.75M |
| 4 |
UnitedHealth
UNH
|
$510K |
| 5 |
Airbnb
ABNB
|
$428K |
Top Sells
| 1 |
Stryker
SYK
|
$5.1M |
| 2 |
Shopify
SHOP
|
$3.17M |
| 3 |
Lam Research
LRCX
|
$2.88M |
| 4 |
Walt Disney
DIS
|
$2.16M |
| 5 |
Qualcomm
QCOM
|
$1.53M |
Sector Composition
| 1 | Technology | 42.15% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 11.96% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $2.31M | 1.42% |
14,000
| – | – |
|
27
Atlassian
TEAM
$45.3B
| $2.17M | 1.34% |
7,400
| – | – |
|
|
28
Advanced Micro Devices
AMD
$259B
| $2.08M | 1.28% |
19,000
+16,000
| +533% | +$1.75M |
|
|
29
Marvell Technology
MRVL
$54B
| $1.86M | 1.15% |
+26,000
| New | +$1.86M |
|
30
PayPal
PYPL
$65.5B
| $1.85M | 1.14% |
16,000
-12,800
| -44% | -$1.48M |
|
|
31
UnitedHealth
UNH
$281B
| $1.38M | 0.85% |
2,700
+1,000
| +59% | +$510K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $835K | 0.51% |
10,800
| – | – |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $821K | 0.51% |
22,500
| – | – |
|
34
Apple
AAPL
$3.38T
| $732K | 0.45% |
4,200
| – | – |
|
35
JPMorgan Chase
JPM
$818B
| $279K | 0.17% |
2,000
| – | – |
|
36
iShares Biotechnology ETF
IBB
$5.65B
| $205K | 0.13% |
1,500
| – | – |
|
|
37
Lam Research
LRCX
$122B
| – | – |
-4,000
| Closed | -$2.88M |
|
38
UiPath
PATH
$5.78B
| – | – |
-31,000
| Closed | -$1.33M |
|
|
39
Shopify
SHOP
$178B
| – | – |
-2,300
| Closed | -$3.17M |
|
|
40
Stryker
SYK
$148B
| – | – |
-19,100
| Closed | -$5.1M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.3B
| – | – |
-2,000
| Closed | -$322K |
|
|
42
Walt Disney
DIS
$211B
| – | – |
-14,000
| Closed | -$2.16M |
|