CC
Codex Capital Portfolio holdings
AUM
$205M
1-Year Est. Return
65.13%
This Fund
S&P 500
1 Year Est. Return
+65.13%
AUM
$171M
AUM Growth
+$16.5M
(+11%)
Holding
37
Top Buys
| 1 | +$395K | |
| 2 | +$104K | |
| 3 | +$45.5K | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$36.6K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$33K |
Top Sells
| 1 | +$846K | |
| 2 | +$548K | |
| 3 | +$442K | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$371K |
| 5 |
Microsoft
MSFT
|
+$356K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$29.3B
| $2.01M | 1.17% |
4,500
-700
|
|
||
27
Snowflake
SNOW
$51.6B
| $1.79M | 1.04% |
9,000
-500
|
|
||
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
| $1.78M | 1.04% |
22,500
+450
|
|
||
29
ON Semiconductor
ON
$25B
| $1.75M | 1.02% |
21,000
-1,000
|
|
||
30
Airbnb
ABNB
$76B
| $1.72M | 1% |
12,600
-2,100
|
|
||
31
UnitedHealth
UNH
$255B
| $1.42M | 0.83% |
2,700
|
|
||
32
Cloudflare
NET
$74.5B
| $1.05M | 0.61% |
12,600
-1,800
|
|
||
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
| $732K | 0.43% |
22,500
|
|
||
34
Danaher
DHR
$136B
| $694K | 0.4% |
3,000
-2,076
|
|
||
35
Apple
AAPL
$3.8T
| $578K | 0.34% |
3,000
|
|
||
36
JPMorgan Chase
JPM
$797B
| $558K | 0.33% |
3,300
+300
|
|
||
|
37
iShares Biotechnology ETF
IBB
$8.15B
| $245K | 0.14% |
1,800
+300
|
|