CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+24.86%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+21%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
38
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.24M |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.01M |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$55.7B
| $2.08M | 1.43% |
48,000
| – | – |
|
27
Danaher
DHR
$146B
| $1.89M | 1.3% |
7,500
| – | – |
|
28
Qualcomm
QCOM
$171B
| $1.63M | 1.13% |
12,800
| – | – |
|
29
NXP Semiconductors
NXPI
$58.7B
| $1.58M | 1.09% |
8,500
| – | – |
|
30
UnitedHealth
UNH
$280B
| $1.28M | 0.88% |
2,700
| – | – |
|
31
Cloudflare
NET
$72.5B
| $775K | 0.53% |
15,000
| – | – |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $772K | 0.53% |
10,800
| – | – |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $723K | 0.5% |
22,500
| – | – |
|
34
Apple
AAPL
$3.41T
| $495K | 0.34% |
3,000
| – | – |
|
35
Atlassian
TEAM
$45.3B
| $345K | 0.24% |
2,500
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $266K | 0.18% |
2,000
| – | – |
|
37
iShares Biotechnology ETF
IBB
$5.69B
| $194K | 0.13% |
1,500
| – | – |
|
|
38
Analog Devices
ADI
$122B
| – | – |
-5,900
| Closed | -$1.01M |
|