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
$163M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.86M
3
+$1.75M
4
UNH icon
UnitedHealth
UNH
+$510K
5
ABNB icon
Airbnb
ABNB
+$428K

Top Sells

1
+$5.1M
2
+$3.17M
3
+$2.88M
4
DIS icon
Walt Disney
DIS
+$2.16M
5
QCOM icon
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 Change
in Stake 		Capital Flow
26
$2.31M 1.42%
14,000
27
$2.17M 1.34%
7,400
28
$2.08M 1.28%
19,000
+16,000
29
$1.86M 1.15%
+26,000
30
$1.85M 1.14%
16,000
-12,800
31
$1.38M 0.85%
2,700
+1,000
32
$835K 0.51%
10,800
33
$821K 0.51%
22,500
34
$732K 0.45%
4,200
35
$279K 0.17%
2,000
36
$205K 0.13%
1,500
37
– –
-23,000
38
– –
-19,100
39
– –
-14,000
40
– –
-40,000
41
– –
-31,000
42
– –
-2,000
1
2