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
$167M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$989K
3
+$506K
4
AAPL icon
Apple
AAPL
+$488K
5
COUP
Coupa Software Incorporated
COUP
+$440K

Top Sells

1
+$1.61M
2
+$1.6M
3
+$775K
4
TFX icon
Teleflex
TFX
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561K

Sector Composition

1 Technology 36.16%
2 Financials 18.41%
3 Healthcare 12.15%
4 Communication Services 10.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 5.74%
43,250
-2,050
2
$9.59M 5.74%
26,860
+60
3
$9.54M 5.71%
58,600
+1,800
4
$8.42M 5.04%
35,900
+900
5
$8.26M 4.94%
30,250
+550
6
$8.14M 4.87%
17,500
-300
7
$8.11M 4.85%
36,550
+550
8
$7.53M 4.5%
15,050
+550
9
$7.19M 4.3%
33,000
-700
10
$6.45M 3.86%
30,000
+4,600
11
$6.13M 3.67%
470,000
-2,000
12
$5.95M 3.56%
15,900
-4,300
13
$5.61M 3.35%
64,100
+15,620
14
$5.58M 3.33%
24,030
+1,330
15
$5.5M 3.29%
36,200
+1,400
16
$5.36M 3.21%
23,000
-500
17
$5.35M 3.2%
9,730
-270
18
$5.3M 3.17%
12,300
-200
19
$5.22M 3.12%
96,907
+2,006
20
$5.04M 3.01%
44,200
-6,800
21
$4.93M 2.95%
12,000
-1,400
22
$4.86M 2.91%
19,850
-650
23
$3.99M 2.39%
46,000
-6,460
24
$2.64M 1.58%
9,700
+700
25
$2.44M 1.46%
9,600
1
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