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
$164M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$644K
4
MRVL icon
Marvell Technology
MRVL
+$517K

Top Sells

1
+$175M
2
+$11.1M
3
+$5.51M
4
NET icon
Cloudflare
NET
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.52M

Sector Composition

1 Technology 42.51%
2 Financials 13.8%
3 Healthcare 13%
4 Communication Services 11.89%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.44%
50,100
2
$11.5M 7.01%
420,000
3
$9.22M 5.64%
2,830
-53,770
4
$9.1M 5.56%
15,400
5
$8.5M 5.2%
24,100
6
$7.61M 4.65%
54,500
7
$7.33M 4.48%
16,220
8
$6.7M 4.09%
14,700
9
$6.42M 3.93%
21,200
+3,200
10
$6.37M 3.89%
30,000
11
$5.97M 3.65%
42,900
12
$5.87M 3.59%
26,400
13
$5.7M 3.48%
12,100
14
$5.53M 3.38%
28,300
+3,300
15
$5.21M 3.18%
9,350
16
$4.89M 2.99%
85,832
17
$4.58M 2.8%
16,000
18
$3.73M 2.28%
10,500
19
$3.33M 2.04%
10,000
-4,550
20
$2.75M 1.68%
18,000
21
$2.61M 1.6%
9,200
22
$2.48M 1.52%
9,588
23
$2.48M 1.52%
4,500
-10,000
24
$2.39M 1.46%
10,000
-10,000
25
$2.36M 1.44%
6,500
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