CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
-22.42%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.64%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
37
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.04M |
| 2 |
Mastercard
MA
|
$970K |
| 3 |
Visa
V
|
$644K |
| 4 |
Marvell Technology
MRVL
|
$517K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.1M |
| 2 |
Airbnb
ABNB
|
$5.51M |
| 3 |
Cloudflare
NET
|
$2.39M |
| 4 |
Snowflake
SNOW
|
$1.52M |
| 5 |
Atlassian
TEAM
|
$1.48M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $2.31M | 1.41% |
14,000
| – | – |
|
|
27
Atlassian
TEAM
$46.6B
| $2.17M | 1.33% |
4,400
-3,000
| -41% | -$1.48M |
|
|
28
Advanced Micro Devices
AMD
$263B
| $2.08M | 1.27% |
3,000
-16,000
| -84% | -$11.1M |
|
|
29
Marvell Technology
MRVL
$55.7B
| $1.86M | 1.14% |
36,000
+10,000
| +38% | +$517K |
|
30
PayPal
PYPL
$66.2B
| $1.85M | 1.13% |
16,000
| – | – |
|
31
UnitedHealth
UNH
$280B
| $1.38M | 0.84% |
2,700
| – | – |
|
|
32
NXP Semiconductors
NXPI
$59.2B
| $1.04M | 0.63% |
+7,000
| New | +$1.04M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $835K | 0.51% |
10,800
| – | – |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $821K | 0.5% |
22,500
| – | – |
|
35
Apple
AAPL
$3.41T
| $732K | 0.45% |
4,200
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $279K | 0.17% |
2,000
| – | – |
|
37
iShares Biotechnology ETF
IBB
$5.69B
| $205K | 0.13% |
1,500
| – | – |
|