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Codex Capital Portfolio holdings

AUM $205M
1-Year Est. Return 65.13%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.03M
Cap. Flow
-$792K
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.24%
Holding
37
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$478K
2
NET icon
Cloudflare
NET
+$158K
3
ADI icon
Analog Devices
ADI
+$156K

Sector Composition

Rank Sector Weight
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
AMD icon
26
Advanced Micro Devices
AMD
$888B
$1.62M 1.35%
25,000
– –
UNH icon
27
UnitedHealth
UNH
$396B
$1.43M 1.2%
2,700
– –
QCOM icon
28
Qualcomm
QCOM
$183B
$1.41M 1.18%
12,800
– –
NXPI icon
29
NXP Semiconductors
NXPI
$69B
$1.34M 1.12%
8,500
– –
ADI icon
30
Analog Devices
ADI
$186B
$1.01M 0.84%
5,900
-1,000
-14% -$156K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$738K 0.62%
10,800
– –
NET icon
32
Cloudflare
NET
$96.7B
$678K 0.57%
15,000
-3,200
-18% -$158K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$668K 0.56%
22,500
– –
AAPL icon
34
Apple
AAPL
$4.81T
$390K 0.33%
3,000
– –
TEAM icon
35
Atlassian
TEAM
$23B
$345K 0.29%
2,500
-3,000
-55% -$478K
JPM icon
36
JPMorgan Chase
JPM
$918B
$266K 0.22%
2,000
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.37B
$197K 0.16%
1,500
– –
1
2

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VLC
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Codex Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Codex Capital held 37 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Codex Capital opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Codex Capital's biggest Q4 2022 reduction was Atlassian, cutting an estimated $478K.
  • Codex Capital's ten largest holdings make up 53% of its $120M portfolio in Q4 2022.
  • Codex Capital opened 0 new positions and closed 0 in Q4 2022.
  • Codex Capital's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Codex Capital's 13F filing for Q4 2022, filed 13 Feb 2023.