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
-$210K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$823K
3
+$695K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$758K
4
TDY icon
Teledyne Technologies
TDY
+$409K
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$2.12M 1.37%
5,200
-1,000
27
$2.04M 1.32%
+22,000
28
$2.02M 1.3%
14,700
29
$1.59M 1.03%
22,050
30
$1.45M 0.94%
9,500
31
$1.36M 0.88%
2,700
32
$989K 0.64%
5,076
33
$908K 0.59%
14,400
34
$732K 0.47%
22,500
35
$514K 0.33%
3,000
36
$432K 0.28%
3,000
-500
37
$183K 0.12%
1,500
38
– –
-9,500
1
2