CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+17.49%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
38
New
1
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$4.35M |
| 2 |
NXP Semiconductors
NXPI
|
$1.13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$844K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$721K |
| 5 |
Marvell Technology
MRVL
|
$424K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.62M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.35M |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Healthcare | 21.06% |
| 3 | Communication Services | 11.27% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $2.4M | 1.55% |
6,500
| – | – |
|
27
Airbnb
ABNB
$78.1B
| $1.88M | 1.21% |
14,700
-4,700
| -24% | -$602K |
|
28
Snowflake
SNOW
$77.9B
| $1.67M | 1.08% |
9,500
-4,000
| -30% | -$704K |
|
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.65M | 1.07% |
22,050
+11,250
| +104% | +$844K |
|
30
UnitedHealth
UNH
$280B
| $1.3M | 0.84% |
2,700
| – | – |
|
31
Qualcomm
QCOM
$171B
| $1.13M | 0.73% |
9,500
-3,300
| -26% | -$393K |
|
32
Danaher
DHR
$146B
| $1.08M | 0.7% |
4,500
-3,000
| -40% | -$720K |
|
33
Cloudflare
NET
$72.5B
| $941K | 0.61% |
14,400
-600
| -4% | -$39.2K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $732K | 0.47% |
22,500
| – | – |
|
35
Apple
AAPL
$3.41T
| $582K | 0.38% |
3,000
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $509K | 0.33% |
3,500
+1,500
| +75% | +$218K |
|
37
iShares Biotechnology ETF
IBB
$5.69B
| $190K | 0.12% |
1,500
| – | – |
|
38
Atlassian
TEAM
$45.3B
| – | – |
-2,500
| Closed | -$345K |
|