CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+8.67%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
46
New
5
Increased
1
Reduced
15
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
$2.82M |
| 2 |
Analog Devices
ADI
|
$2.45M |
| 3 |
Walt Disney
DIS
|
$2.16M |
| 4 |
Airbnb
ABNB
|
$1.99M |
| 5 |
UiPath
PATH
|
$1.33M |
Top Sells
| 1 |
Snap
SNAP
|
$3.97M |
| 2 |
Zoom
ZM
|
$2.83M |
| 3 |
Okta
OKTA
|
$2.42M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $16.8M | 8.75% |
50,100
-2,000
| -4% | -$672K |
|
2
NVIDIA
NVDA
$4.16T
| $13.7M | 7.13% |
46,600
-1,000
| -2% | -$294K |
|
3
Thermo Fisher Scientific
TMO
$184B
| $10.3M | 5.34% |
15,400
| – | – |
|
4
Amazon
AMZN
$2.4T
| $9.44M | 4.91% |
2,830
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $9.3M | 4.84% |
26,400
-1,000
| -4% | -$352K |
|
6
Adobe
ADBE
$147B
| $8.33M | 4.33% |
14,700
-400
| -3% | -$227K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $7.88M | 4.1% |
2,725
| – | – |
|
8
Salesforce
CRM
$242B
| $7.87M | 4.1% |
31,000
-1,650
| -5% | -$419K |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.69M | 4% |
16,220
| – | – |
|
10
Mastercard
MA
$535B
| $7.59M | 3.95% |
21,200
-2,000
| -9% | -$716K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.21M | 3.75% |
24,100
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.21M | 3.23% |
2,145
| – | – |
|
13
Visa
V
$679B
| $6.11M | 3.18% |
28,300
-2,000
| -7% | -$432K |
|
14
ServiceNow
NOW
$189B
| $6.08M | 3.16% |
9,350
-500
| -5% | -$325K |
|
15
Roper Technologies
ROP
$55.9B
| $5.89M | 3.06% |
12,100
| – | – |
|
16
PayPal
PYPL
$66.2B
| $5.41M | 2.82% |
28,800
-4,000
| -12% | -$752K |
|
17
Stryker
SYK
$149B
| $5.1M | 2.65% |
19,100
| – | – |
|
18
Qualcomm
QCOM
$171B
| $5.1M | 2.65% |
28,000
-4,000
| -13% | -$728K |
|
19
GE Aerospace
GE
$292B
| $5.05M | 2.63% |
53,475
-5,000
| -9% | -$473K |
|
20
Snowflake
SNOW
$77.9B
| $4.92M | 2.56% |
14,550
-500
| -3% | -$169K |
|
21
Teleflex
TFX
$5.61B
| $3.44M | 1.79% |
10,500
-1,200
| -10% | -$394K |
|
22
Shopify
SHOP
$181B
| $3.17M | 1.65% |
2,300
| – | – |
|
23
Parker-Hannifin
PH
$95B
| $2.93M | 1.52% |
9,200
| – | – |
|
24
Lam Research
LRCX
$123B
| $2.88M | 1.5% |
4,000
| – | – |
|
|
25
Atlassian
TEAM
$45.3B
| $2.82M | 1.47% |
+7,400
| New | +$2.82M |
|