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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.06M
3
+$9.04M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.89%
2 Financials 17.9%
3 Healthcare 13.41%
4 Consumer Discretionary 10.18%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 6.12%
+45,300
2
$9.06M 5.82%
+26,800
3
$9.04M 5.81%
+36,000
4
$8.92M 5.74%
+56,800
5
$7.87M 5.06%
+17,800
6
$7.78M 5%
+29,700
7
$7.11M 4.57%
+14,500
8
$6.99M 4.5%
+35,000
9
$6.91M 4.44%
+23,500
10
$6.77M 4.35%
+20,200
11
$6.74M 4.33%
+33,700
12
$6.37M 4.1%
+472,000
13
$5.36M 3.44%
+51,000
14
$4.94M 3.18%
+12,500
15
$4.85M 3.12%
+10,000
16
$4.83M 3.11%
+22,700
17
$4.56M 2.93%
+13,400
18
$4.52M 2.91%
+25,400
19
$4.26M 2.74%
+20,500
20
$4.11M 2.64%
+34,800
21
$3.85M 2.48%
+52,460
22
$3.55M 2.28%
+48,480
23
$2.96M 1.9%
+94,901
24
$2.37M 1.52%
+12,408
25
$2.05M 1.32%
+9,600
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