CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+11.09%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.5%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
39
New
3
Increased
15
Reduced
15
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 2 |
Global Payments
GPN
|
$989K |
| 3 |
Advanced Micro Devices
AMD
|
$506K |
| 4 |
Apple
AAPL
|
$488K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$440K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
Cigna
CI
|
$1.6M |
| 3 |
Fiserv
FI
|
$775K |
| 4 |
Teleflex
TFX
|
$575K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.6M | 5.74% |
43,250
-2,050
| -5% | -$455K |
|
2
Mastercard
MA
$538B
| $9.59M | 5.74% |
26,860
+60
| +0.2% | +$21.4K |
|
3
Amazon
AMZN
$2.44T
| $9.54M | 5.71% |
2,930
+90
| +3% | +$293K |
|
4
PayPal
PYPL
$67.1B
| $8.42M | 5.04% |
35,900
+900
| +3% | +$211K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.26M | 4.94% |
30,250
+550
| +2% | +$150K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.14M | 4.87% |
17,500
-300
| -2% | -$139K |
|
7
Salesforce
CRM
$245B
| $8.11M | 4.85% |
36,550
+550
| +2% | +$122K |
|
8
Adobe
ADBE
$151B
| $7.53M | 4.5% |
15,050
+550
| +4% | +$275K |
|
9
Visa
V
$683B
| $7.19M | 4.3% |
33,000
-700
| -2% | -$153K |
|
|
10
Global Payments
GPN
$21.5B
| $6.45M | 3.86% |
30,000
+4,600
| +18% | +$989K |
|
11
NVIDIA
NVDA
$4.24T
| $6.13M | 3.67% |
11,750
-50
| -0.4% | -$26.1K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.95M | 3.56% |
15,900
-4,300
| -21% | -$1.61M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 3.35% |
3,205
+781
| +32% | +$1.37M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 3.33% |
24,030
+1,330
| +6% | +$309K |
|
15
Qualcomm
QCOM
$173B
| $5.5M | 3.29% |
36,200
+1,400
| +4% | +$213K |
|
16
Alibaba
BABA
$322B
| $5.36M | 3.21% |
23,000
-500
| -2% | -$117K |
|
17
ServiceNow
NOW
$190B
| $5.35M | 3.2% |
9,730
-270
| -3% | -$148K |
|
18
Roper Technologies
ROP
$56.6B
| $5.3M | 3.17% |
12,300
-200
| -2% | -$86.2K |
|
19
GE Aerospace
GE
$292B
| $5.22M | 3.12% |
483,000
+10,000
| +2% | +$108K |
|
|
20
Fiserv
FI
$75.1B
| $5.04M | 3.01% |
44,200
-6,800
| -13% | -$775K |
|
|
21
Teleflex
TFX
$5.59B
| $4.93M | 2.95% |
12,000
-1,400
| -10% | -$575K |
|
22
Stryker
SYK
$150B
| $4.86M | 2.91% |
19,850
-650
| -3% | -$159K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 2.39% |
2,300
-323
| -12% | -$561K |
|
24
Parker-Hannifin
PH
$96.2B
| $2.64M | 1.58% |
9,700
+700
| +8% | +$190K |
|
25
Okta
OKTA
$16.4B
| $2.44M | 1.46% |
9,600
| – | – |
|