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Codex Capital Portfolio holdings

AUM $205M
1-Year Est. Return 65.13%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.92M
Cap. Flow
-$2.89M
Cap. Flow %
-1.8%
Top 10 Hldgs %
50.3%
Holding
36
New
1
Increased
4
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$814K
2
AMD icon
Advanced Micro Devices
AMD
+$646K
3
COUP
Coupa Software Incorporated
COUP
+$536K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$445K
2
MA icon
Mastercard
MA
+$349K
3
QCOM icon
Qualcomm
QCOM
+$288K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
NVDA icon
NVIDIA
NVDA
+$269K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$9.97M 6.22%
42,250
-1,000
-2% -$232K
MA icon
2
Mastercard
MA
$480B
$9.21M 5.74%
25,860
-1,000
-4% -$349K
AMZN icon
3
Amazon
AMZN
$2.66T
$8.82M 5.5%
57,000
-1,600
-3% -$254K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$8.53M 5.32%
29,250
-1,000
-3% -$269K
PYPL icon
5
PayPal
PYPL
$49.9B
$8.48M 5.29%
34,900
-1,000
-3% -$253K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$7.98M 4.98%
17,500
– –
CRM icon
7
Salesforce
CRM
$140B
$7.33M 4.57%
34,550
-2,000
-5% -$445K
ADBE icon
8
Adobe
ADBE
$94.3B
$6.91M 4.31%
14,550
-500
-3% -$234K
V icon
9
Visa
V
$682B
$6.78M 4.23%
32,000
-1,000
-3% -$210K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$6.61M 4.12%
64,100
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.3M 3.93%
15,900
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.15M 3.83%
24,100
+70
+0.3% +$17K
GE icon
13
GE Aerospace
GE
$362B
$6.11M 3.81%
92,895
-4,012
-4% -$243K
GPN icon
14
Global Payments
GPN
$21.3B
$5.86M 3.66%
29,000
-1,000
-3% -$199K
FISV
15
Fiserv Inc
FISV
$27B
$5.02M 3.13%
42,200
-2,000
-5% -$230K
BABA icon
16
Alibaba
BABA
$276B
$4.99M 3.12%
22,000
-1,000
-4% -$246K
ROP icon
17
Roper Technologies
ROP
$36.6B
$4.96M 3.09%
12,300
– –
TFX icon
18
Teleflex
TFX
$5.96B
$4.95M 3.09%
12,000
– –
SYK icon
19
Stryker
SYK
$123B
$4.84M 3.02%
19,850
– –
NOW icon
20
ServiceNow
NOW
$106B
$4.65M 2.9%
46,500
-2,150
-4% -$227K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$4.55M 2.84%
44,000
-2,000
-4% -$197K
QCOM icon
22
Qualcomm
QCOM
$181B
$4.55M 2.84%
34,200
-2,000
-6% -$288K
PH icon
23
Parker-Hannifin
PH
$120B
$3.06M 1.91%
9,700
– –
SNOW icon
24
Snowflake
SNOW
$93.2B
$2.42M 1.51%
10,500
+3,050
+41% +$814K
DHR icon
25
Danaher
DHR
$144B
$2.19M 1.37%
10,998
-1,128
-9% -$229K
1
2

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Codex Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Codex Capital held 36 positions worth $160M, down 4.1% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Codex Capital opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Codex Capital's largest Q1 2021 buy was JPMorgan Chase: 1,500 shares worth $228K.
  • Codex Capital added most to Snowflake in Q1 2021, an estimated $814K increase.
  • Codex Capital's biggest Q1 2021 reduction was Salesforce, cutting an estimated $445K.
  • Codex Capital's ten largest holdings make up 50% of its $160M portfolio in Q1 2021.
  • Codex Capital opened 1 new position and closed 0 in Q1 2021.
  • Codex Capital's portfolio value fell 4.1% quarter-over-quarter to $160M.

Based on Codex Capital's 13F filing for Q1 2021, filed 17 May 2021.