CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+0.41%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.14%)
Cap. Flow
+$63.1K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
38
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.04M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$823K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$695K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$758K |
| 4 |
Teledyne Technologies
TDY
|
$409K |
| 5 |
JPMorgan Chase
JPM
|
$72K |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Healthcare | 22.42% |
| 3 | Communication Services | 12.08% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teledyne Technologies
TDY
$25.2B
| $2.12M | 1.37% |
5,200
-1,000
| -16% | -$409K |
|
|
27
ON Semiconductor
ON
$20B
| $2.04M | 1.32% |
+22,000
| New | +$2.04M |
|
28
Airbnb
ABNB
$78.1B
| $2.02M | 1.3% |
14,700
| – | – |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.59M | 1.03% |
22,050
| – | – |
|
30
Snowflake
SNOW
$77.9B
| $1.45M | 0.94% |
9,500
| – | – |
|
31
UnitedHealth
UNH
$280B
| $1.36M | 0.88% |
2,700
| – | – |
|
32
Danaher
DHR
$146B
| $989K | 0.64% |
4,500
| – | – |
|
33
Cloudflare
NET
$72.5B
| $908K | 0.59% |
14,400
| – | – |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $732K | 0.47% |
22,500
| – | – |
|
35
Apple
AAPL
$3.41T
| $514K | 0.33% |
3,000
| – | – |
|
|
36
JPMorgan Chase
JPM
$824B
| $432K | 0.28% |
3,000
-500
| -14% | -$72K |
|
37
iShares Biotechnology ETF
IBB
$5.69B
| $183K | 0.12% |
1,500
| – | – |
|
|
38
Qualcomm
QCOM
$171B
| – | – |
-9,500
| Closed | -$1.13M |
|