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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
$117M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.82M
3
+$2.43M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M
5
ABNB icon
Airbnb
ABNB
+$1.56M

Top Sells

1
+$3.73M
2
+$2.61M
3
+$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 Change
in Stake 		Capital Flow
26
$1.58M 1.36%
25,000
+22,000
27
$1.45M 1.24%
12,800
-5,200
28
$1.36M 1.17%
2,700
29
$1.25M 1.07%
8,500
+1,500
30
$1.16M 0.99%
5,500
+1,100
31
$1.01M 0.86%
18,200
+8,200
32
$961K 0.82%
6,900
-7,100
33
$680K 0.58%
10,800
34
$596K 0.51%
22,500
35
$414K 0.35%
3,000
-1,200
36
$394K 0.34%
2,000
37
$176K 0.15%
1,500
38
– –
-9,200
39
– –
-16,000
40
– –
-10,500
1
2