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
$163M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.86M
3
+$1.75M
4
UNH icon
UnitedHealth
UNH
+$510K
5
ABNB icon
Airbnb
ABNB
+$428K

Top Sells

1
+$5.1M
2
+$3.17M
3
+$2.88M
4
DIS icon
Walt Disney
DIS
+$2.16M
5
QCOM icon
Qualcomm
QCOM
+$1.53M

Sector Composition

1 Technology 42.15%
2 Financials 13.89%
3 Healthcare 13.08%
4 Communication Services 11.96%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.5%
50,100
2
$11.5M 7.05%
420,000
-46,000
3
$9.22M 5.67%
56,600
4
$9.1M 5.6%
15,400
5
$8.5M 5.23%
24,100
6
$7.61M 4.68%
54,500
7
$7.33M 4.51%
16,220
8
$6.7M 4.12%
14,700
9
$6.42M 3.95%
18,000
-3,200
10
$6.37M 3.92%
30,000
-1,000
11
$5.97M 3.67%
42,900
12
$5.87M 3.61%
26,400
13
$5.7M 3.51%
12,100
14
$5.53M 3.4%
25,000
-3,300
15
$5.21M 3.2%
9,350
16
$4.89M 3.01%
85,832
17
$4.58M 2.82%
16,000
+14,200
18
$3.73M 2.29%
10,500
19
$3.33M 2.05%
14,550
20
$2.75M 1.69%
18,000
-10,000
21
$2.61M 1.61%
9,200
22
$2.48M 1.53%
9,588
23
$2.48M 1.53%
14,500
+2,500
24
$2.39M 1.47%
20,000
25
$2.36M 1.45%
6,500
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