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
$191M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.36M
3
+$2.82M
4
LRCX icon
Lam Research
LRCX
+$2.65M
5
SNOW icon
Snowflake
SNOW
+$1.1M

Top Sells

1
+$4.99M
2
+$4.22M
3
+$1.2M
4
MA icon
Mastercard
MA
+$971K
5
TMO icon
Thermo Fisher Scientific
TMO
+$959K

Sector Composition

1 Technology 38.11%
2 Financials 16.8%
3 Communication Services 13.26%
4 Healthcare 11.28%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.46%
52,650
+10,400
2
$9.8M 5.13%
57,000
3
$9.7M 5.07%
27,950
-1,300
4
$9.59M 5.01%
32,900
-2,000
5
$9.55M 4.99%
477,600
+27,600
6
$8.91M 4.66%
15,200
+650
7
$8.47M 4.43%
23,200
-2,660
8
$8.04M 4.2%
32,950
-1,600
9
$7.87M 4.11%
15,600
-1,900
10
$7.14M 3.73%
30,500
-1,500
11
$6.94M 3.63%
16,220
+320
12
$6.83M 3.57%
54,500
-9,600
13
$6.7M 3.5%
24,100
14
$5.96M 3.12%
88,882
-4,013
15
$5.71M 2.99%
12,150
-150
16
$5.41M 2.83%
9,850
+550
17
$5.24M 2.74%
42,900
-1,100
18
$5.03M 2.63%
19,350
-500
19
$4.77M 2.49%
11,900
-100
20
$4.67M 2.44%
24,900
-4,100
21
$4.58M 2.39%
32,000
-2,200
22
$3.64M 1.9%
15,050
+4,550
23
$3.6M 1.88%
+53,600
24
$3.36M 1.76%
+23,000
25
$2.82M 1.48%
9,200
-500
1
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