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
$155M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.13M
3
+$844K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$721K
5
MRVL icon
Marvell Technology
MRVL
+$424K

Top Sells

1
+$3.62M
2
+$1.65M
3
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
META icon
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 Change
in Stake 		Capital Flow
26
$2.4M 1.55%
6,500
27
$1.88M 1.21%
14,700
-4,700
28
$1.67M 1.08%
9,500
-4,000
29
$1.65M 1.07%
22,050
+11,250
30
$1.3M 0.84%
2,700
31
$1.13M 0.73%
9,500
-3,300
32
$1.08M 0.7%
5,076
-3,384
33
$941K 0.61%
14,400
-600
34
$732K 0.47%
22,500
35
$582K 0.38%
3,000
36
$509K 0.33%
3,500
+1,500
37
$190K 0.12%
1,500
38
– –
-2,500
1
2