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
$192M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.45M
3
+$2.16M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
PATH icon
UiPath
PATH
+$1.33M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$2.42M
4
COUP
Coupa Software Incorporated
COUP
+$1.53M
5
AAPL icon
Apple
AAPL
+$885K

Sector Composition

1 Technology 44.46%
2 Financials 13.85%
3 Communication Services 13.29%
4 Healthcare 11.94%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.75%
50,100
-2,000
2
$13.7M 7.13%
466,000
-10,000
3
$10.3M 5.34%
15,400
4
$9.44M 4.91%
56,600
5
$9.3M 4.84%
26,400
-1,000
6
$8.33M 4.33%
14,700
-400
7
$7.88M 4.1%
54,500
8
$7.87M 4.1%
31,000
-1,650
9
$7.69M 4%
16,220
10
$7.59M 3.95%
21,200
-2,000
11
$7.21M 3.75%
24,100
12
$6.21M 3.23%
42,900
13
$6.11M 3.18%
28,300
-2,000
14
$6.08M 3.16%
9,350
-500
15
$5.89M 3.06%
12,100
16
$5.41M 2.82%
28,800
-4,000
17
$5.1M 2.65%
19,100
18
$5.1M 2.65%
28,000
-4,000
19
$5.05M 2.63%
85,832
-8,026
20
$4.92M 2.56%
14,550
-500
21
$3.44M 1.79%
10,500
-1,200
22
$3.17M 1.65%
23,000
23
$2.93M 1.52%
9,200
24
$2.88M 1.5%
40,000
25
$2.82M 1.47%
+7,400
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