CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+13.88%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
37
New
–
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 2 |
Merck
MRK
|
$109K |
| 3 |
JPMorgan Chase
JPM
|
$50.7K |
| 4 |
iShares Biotechnology ETF
IBB
|
$40.8K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.6K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$904K |
| 2 |
Adobe
ADBE
|
$567K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$395K |
| 4 |
Microsoft
MSFT
|
$376K |
| 5 |
Danaher
DHR
|
$347K |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 12.01% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.2B
| $2.01M | 1.17% |
4,500
-700
| -13% | -$312K |
|
27
Snowflake
SNOW
$77.9B
| $1.79M | 1.04% |
9,000
-500
| -5% | -$99.5K |
|
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.78M | 1.04% |
22,500
+450
| +2% | +$35.6K |
|
29
ON Semiconductor
ON
$20B
| $1.75M | 1.02% |
21,000
-1,000
| -5% | -$83.5K |
|
30
Airbnb
ABNB
$78.1B
| $1.72M | 1% |
12,600
-2,100
| -14% | -$286K |
|
31
UnitedHealth
UNH
$280B
| $1.42M | 0.83% |
2,700
| – | – |
|
32
Cloudflare
NET
$72.5B
| $1.05M | 0.61% |
12,600
-1,800
| -13% | -$150K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $732K | 0.43% |
22,500
| – | – |
|
|
34
Danaher
DHR
$146B
| $694K | 0.4% |
3,000
-1,500
| -33% | -$347K |
|
35
Apple
AAPL
$3.41T
| $578K | 0.34% |
3,000
| – | – |
|
|
36
JPMorgan Chase
JPM
$824B
| $558K | 0.33% |
3,300
+300
| +10% | +$50.7K |
|
|
37
iShares Biotechnology ETF
IBB
$5.69B
| $245K | 0.14% |
1,800
+300
| +20% | +$40.8K |
|