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
$160M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$589K
3
+$432K
4
JPM icon
JPMorgan Chase
JPM
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9K

Top Sells

1
+$424K
2
+$356K
3
+$292K
4
QCOM icon
Qualcomm
QCOM
+$266K
5
GE icon
GE Aerospace
GE
+$264K

Sector Composition

1 Technology 32.41%
2 Financials 19.25%
3 Healthcare 12.46%
4 Communication Services 12.39%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 6.22%
42,250
-1,000
2
$9.21M 5.74%
25,860
-1,000
3
$8.82M 5.5%
57,000
-1,600
4
$8.53M 5.32%
29,250
-1,000
5
$8.48M 5.29%
34,900
-1,000
6
$7.98M 4.98%
17,500
7
$7.33M 4.57%
34,550
-2,000
8
$6.91M 4.31%
14,550
-500
9
$6.78M 4.23%
32,000
-1,000
10
$6.61M 4.12%
64,100
11
$6.3M 3.93%
15,900
12
$6.15M 3.83%
24,100
+70
13
$6.11M 3.81%
92,895
-4,012
14
$5.86M 3.66%
29,000
-1,000
15
$5.02M 3.13%
42,200
-2,000
16
$4.99M 3.12%
22,000
-1,000
17
$4.96M 3.09%
12,300
18
$4.95M 3.09%
12,000
19
$4.84M 3.02%
19,850
20
$4.65M 2.9%
9,300
-430
21
$4.55M 2.84%
44,000
-2,000
22
$4.55M 2.84%
34,200
-2,000
23
$3.06M 1.91%
9,700
24
$2.42M 1.51%
10,500
+3,050
25
$2.19M 1.37%
10,998
-1,128
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