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
$145M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M

Top Sells

1
+$1.68M
2
+$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 Change
in Stake 		Capital Flow
26
$2.08M 1.43%
48,000
27
$1.89M 1.3%
8,460
28
$1.63M 1.13%
12,800
29
$1.58M 1.09%
8,500
30
$1.28M 0.88%
2,700
31
$775K 0.53%
15,000
32
$772K 0.53%
10,800
33
$723K 0.5%
22,500
34
$495K 0.34%
3,000
35
$345K 0.24%
2,500
36
$266K 0.18%
2,000
37
$194K 0.13%
1,500
38
– –
-5,900
1
2