CC

Codex Capital Portfolio holdings

AUM $205M
This Quarter Return
-5.68%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$13.3M
Cap. Flow %
11.39%
Top 10 Hldgs %
51.95%
Holding
40
New
3
Increased
13
Reduced
14
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$5.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.17M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$3.82M
5
TDY icon
Teledyne Technologies
TDY
$2.43M

Top Sells

1
TFX icon
Teleflex
TFX
$3.73M
2
PH icon
Parker-Hannifin
PH
$2.61M
3
PYPL icon
PayPal
PYPL
$1.85M
4
MA icon
Mastercard
MA
$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M

Sector Composition

1 Technology 38.29%
2 Healthcare 19.66%
3 Financials 12.15%
4 Communication Services 11.8%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$263B
$1.59M 1.36%
25,000
+22,000
+733% +$1.39M
QCOM icon
27
Qualcomm
QCOM
$171B
$1.45M 1.24%
12,800
-5,200
-29% -$588K
UNH icon
28
UnitedHealth
UNH
$280B
$1.36M 1.17%
2,700
– –
NXPI icon
29
NXP Semiconductors
NXPI
$59.2B
$1.25M 1.07%
8,500
+1,500
+21% +$221K
TEAM icon
30
Atlassian
TEAM
$46.6B
$1.16M 0.99%
5,500
+1,100
+25% +$231K
NET icon
31
Cloudflare
NET
$72.7B
$1.01M 0.86%
18,200
+8,200
+82% +$453K
ADI icon
32
Analog Devices
ADI
$124B
$961K 0.82%
6,900
-7,100
-51% -$989K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$680K 0.58%
10,800
– –
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$596K 0.51%
22,500
– –
AAPL icon
35
Apple
AAPL
$3.41T
$414K 0.35%
3,000
-1,200
-29% -$166K
JPM icon
36
JPMorgan Chase
JPM
$829B
$394K 0.34%
2,000
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$5.69B
$176K 0.15%
1,500
– –
PH icon
38
Parker-Hannifin
PH
$96.2B
– –
-9,200
Closed -$2.61M
PYPL icon
39
PayPal
PYPL
$66.2B
– –
-16,000
Closed -$1.85M
TFX icon
40
Teleflex
TFX
$5.59B
– –
-10,500
Closed -$3.73M
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