We are live on ! Find out more
CC

Codex Capital Portfolio holdings

AUM $205M
1-Year Est. Return 65.13%
This Fund
S&P 500
This Quarter Est. Return
-22.42%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.04M
Cap. Flow
-$8.04M
Cap. Flow %
-4.92%
Top 10 Hldgs %
53.89%
Holding
37
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
2
MA icon
Mastercard
MA
+$1.1M
3
V icon
Visa
V
+$682K
4
MRVL icon
Marvell Technology
MRVL
+$567K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.73M
2
AMD icon
Advanced Micro Devices
AMD
+$1.5M
3
ABNB icon
Airbnb
ABNB
+$1.3M
4
SNOW icon
Snowflake
SNOW
+$721K
5
NET icon
Cloudflare
NET
+$720K

Sector Composition

Rank Sector Weight
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
ADI icon
26
Analog Devices
ADI
$181B
$2.31M 1.41%
14,000
– –
TEAM icon
27
Atlassian
TEAM
$24.5B
$2.17M 1.33%
4,400
-3,000
-41% -$640K
AMD icon
28
Advanced Micro Devices
AMD
$821B
$2.08M 1.27%
3,000
-16,000
-84% -$1.5M
MRVL icon
29
Marvell Technology
MRVL
$175B
$1.86M 1.14%
36,000
+10,000
+38% +$567K
PYPL icon
30
PayPal
PYPL
$50.1B
$1.85M 1.13%
16,000
– –
UNH icon
31
UnitedHealth
UNH
$383B
$1.38M 0.84%
2,700
– –
NXPI icon
32
NXP Semiconductors
NXPI
$67.5B
$1.04M 0.63%
+7,000
New +$1.22M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$835K 0.51%
10,800
– –
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$821K 0.5%
22,500
– –
AAPL icon
35
Apple
AAPL
$4.8T
$732K 0.45%
4,200
– –
JPM icon
36
JPMorgan Chase
JPM
$901B
$279K 0.17%
2,000
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.23B
$205K 0.13%
1,500
– –
1
2

Similar funds

DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

Codex Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Codex Capital held 37 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Codex Capital withdrew a net $8.04M in Q2 2022, reducing 6 holdings. Its largest reduction was Amazon, cutting an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Codex Capital opened a new position in NXP Semiconductors worth $1.04M.

  • Codex Capital's largest Q2 2022 buy was NXP Semiconductors: 7,000 shares worth $1.04M.
  • Codex Capital added most to Mastercard in Q2 2022, an estimated $1.1M increase.
  • Codex Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.73M.
  • Codex Capital's ten largest holdings make up 54% of its $164M portfolio in Q2 2022.
  • Codex Capital opened 1 new position and closed 0 in Q2 2022.
  • Codex Capital's portfolio value rose 0.64% quarter-over-quarter to $164M.

Based on Codex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.