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
$120M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$414K
2
+$171K
3
+$145K

Sector Composition

1 Technology 38.5%
2 Healthcare 20.63%
3 Financials 13.74%
4 Communication Services 10.5%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.35%
25,000
27
$1.43M 1.2%
2,700
28
$1.41M 1.18%
12,800
29
$1.34M 1.12%
8,500
30
$1.01M 0.84%
5,900
-1,000
31
$738K 0.62%
10,800
32
$678K 0.57%
15,000
-3,200
33
$668K 0.56%
22,500
34
$390K 0.33%
3,000
35
$345K 0.29%
2,500
-3,000
36
$266K 0.22%
2,000
37
$197K 0.16%
1,500
1
2