CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+0.67%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.6%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
46
New
2
Increased
2
Reduced
17
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Zoom
ZM
|
$2.83M |
| 3 |
Cloudflare
NET
|
$2.25M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$110K |
Top Sells
| 1 |
GE Aerospace
GE
|
$39.6M |
| 2 |
Global Payments
GPN
|
$4.67M |
| 3 |
SPDR Gold Trust
GLD
|
$331K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$239K |
| 5 |
Xylem
XYL
|
$216K |
Sector Composition
| 1 | Technology | 42% |
| 2 | Financials | 16.19% |
| 3 | Communication Services | 14.1% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.7M | 7.89% | 52,100 -550 | -1% | -$155K |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.85M | 5.29% | 47,600 +35,660 | +299% | +$7.38M |
|
3
Amazon
AMZN
$2.44T
| $9.63M | 5.17% | 2,830 -20 | -0.7% | -$68K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.3M | 4.99% | 27,400 -550 | -2% | -$187K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.8M | 4.73% | 15,400 -200 | -1% | -$114K |
|
6
Adobe
ADBE
$151B
| $8.69M | 4.67% | 15,100 -100 | -0.7% | -$57.6K |
|
7
PayPal
PYPL
$67.1B
| $8.53M | 4.58% | 32,800 -100 | -0.3% | -$26K |
|
8
Mastercard
MA
$538B
| $8.05M | 4.32% | 23,200 | – | – |
|
9
Salesforce
CRM
$245B
| $8.04M | 4.31% | 32,650 -300 | -0.9% | -$73.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 3.91% | 2,725 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.96M | 3.73% | 16,220 | – | – |
|
12
Visa
V
$683B
| $6.76M | 3.63% | 30,300 -200 | -0.7% | -$44.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 3.53% | 24,100 | – | – |
|
14
ServiceNow
NOW
$190B
| $6.13M | 3.29% | 9,850 | – | – |
|
|
15
GE Aerospace
GE
$292B
| $6.02M | 3.23% | 58,475 -384,525 | -87% | -$39.6M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 3.07% | 2,145 | – | – |
|
17
Roper Technologies
ROP
$56.6B
| $5.4M | 2.9% | 12,100 -50 | -0.4% | -$22.3K |
|
18
Stryker
SYK
$150B
| $5.04M | 2.71% | 19,100 -250 | -1% | -$66K |
|
19
Snowflake
SNOW
$79.6B
| $4.55M | 2.44% | 15,050 | – | – |
|
20
Teleflex
TFX
$5.59B
| $4.41M | 2.36% | 11,700 -200 | -2% | -$75.3K |
|
21
Qualcomm
QCOM
$173B
| $4.13M | 2.22% | 32,000 | – | – |
|
22
Snap
SNAP
$12.1B
| $3.97M | 2.13% | 53,600 | – | – |
|
23
Shopify
SHOP
$184B
| $3.12M | 1.67% | 2,300 | – | – |
|
24
Danaher
DHR
$147B
| $2.89M | 1.55% | 9,500 -250 | -3% | -$76.1K |
|
|
25
Zoom
ZM
$24.4B
| $2.83M | 1.52% | +10,850 | New | +$2.83M |
|