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
$164M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$644K
4
MRVL icon
Marvell Technology
MRVL
+$517K

Top Sells

1
+$175M
2
+$11.1M
3
+$5.51M
4
NET icon
Cloudflare
NET
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.52M

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 Change
in Stake 		Capital Flow
26
$2.31M 1.41%
14,000
27
$2.17M 1.33%
4,400
-3,000
28
$2.08M 1.27%
3,000
-16,000
29
$1.86M 1.14%
36,000
+10,000
30
$1.85M 1.13%
16,000
31
$1.38M 0.84%
2,700
32
$1.04M 0.63%
+7,000
33
$835K 0.51%
10,800
34
$821K 0.5%
22,500
35
$732K 0.45%
4,200
36
$279K 0.17%
2,000
37
$205K 0.13%
1,500
1
2