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
$186M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$319K
4
COUP
Coupa Software Incorporated
COUP
+$110K

Top Sells

1
+$4.67M
2
+$331K
3
+$239K
4
XYL icon
Xylem
XYL
+$216K
5
EW icon
Edwards Lifesciences
EW
+$206K

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 Change
in Stake 		Capital Flow
1
$14.7M 7.89%
52,100
-550
2
$9.85M 5.29%
476,000
-1,600
3
$9.63M 5.17%
56,600
-400
4
$9.3M 4.99%
27,400
-550
5
$8.8M 4.73%
15,400
-200
6
$8.69M 4.67%
15,100
-100
7
$8.53M 4.58%
32,800
-100
8
$8.05M 4.32%
23,200
9
$8.04M 4.31%
32,650
-300
10
$7.29M 3.91%
54,500
11
$6.96M 3.73%
16,220
12
$6.76M 3.63%
30,300
-200
13
$6.58M 3.53%
24,100
14
$6.13M 3.29%
9,850
15
$6.02M 3.23%
93,858
+4,976
16
$5.72M 3.07%
42,900
17
$5.4M 2.9%
12,100
-50
18
$5.04M 2.71%
19,100
-250
19
$4.55M 2.44%
15,050
20
$4.41M 2.36%
11,700
-200
21
$4.13M 2.22%
32,000
22
$3.97M 2.13%
53,600
23
$3.12M 1.67%
23,000
24
$2.89M 1.55%
10,716
-282
25
$2.83M 1.52%
+10,850
1
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