CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+6.35%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.6%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
37
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Atlassian
TEAM
|
$414K |
| 2 |
Analog Devices
ADI
|
$171K |
| 3 |
Cloudflare
NET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $1.62M | 1.35% |
25,000
| – | – |
|
27
UnitedHealth
UNH
$280B
| $1.43M | 1.2% |
2,700
| – | – |
|
28
Qualcomm
QCOM
$171B
| $1.41M | 1.18% |
12,800
| – | – |
|
29
NXP Semiconductors
NXPI
$58.7B
| $1.34M | 1.12% |
8,500
| – | – |
|
|
30
Analog Devices
ADI
$122B
| $1.01M | 0.84% |
5,900
-1,000
| -14% | -$171K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $738K | 0.62% |
10,800
| – | – |
|
|
32
Cloudflare
NET
$72.5B
| $678K | 0.57% |
15,000
-3,200
| -18% | -$145K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $668K | 0.56% |
22,500
| – | – |
|
34
Apple
AAPL
$3.41T
| $390K | 0.33% |
3,000
| – | – |
|
|
35
Atlassian
TEAM
$45.3B
| $345K | 0.29% |
2,500
-3,000
| -55% | -$414K |
|
36
JPMorgan Chase
JPM
$824B
| $266K | 0.22% |
2,000
| – | – |
|
37
iShares Biotechnology ETF
IBB
$5.69B
| $197K | 0.16% |
1,500
| – | – |
|