CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
-22.42%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.64%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
37
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.04M |
| 2 |
Mastercard
MA
|
$970K |
| 3 |
Visa
V
|
$644K |
| 4 |
Marvell Technology
MRVL
|
$517K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.1M |
| 2 |
Airbnb
ABNB
|
$5.51M |
| 3 |
Cloudflare
NET
|
$2.39M |
| 4 |
Snowflake
SNOW
|
$1.52M |
| 5 |
Atlassian
TEAM
|
$1.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $15.4M | 9.44% |
50,100
| – | – |
|
2
NVIDIA
NVDA
$4.15T
| $11.5M | 7.01% |
42,000
| – | – |
|
3
Amazon
AMZN
$2.41T
| $9.22M | 5.64% |
2,830
| – | – |
|
4
Thermo Fisher Scientific
TMO
$183B
| $9.1M | 5.56% |
15,400
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.5M | 5.2% |
24,100
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $7.61M | 4.65% |
2,725
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| $7.33M | 4.48% |
16,220
| – | – |
|
8
Adobe
ADBE
$146B
| $6.7M | 4.09% |
14,700
| – | – |
|
|
9
Mastercard
MA
$535B
| $6.42M | 3.93% |
21,200
+3,200
| +18% | +$970K |
|
10
Salesforce
CRM
$241B
| $6.37M | 3.89% |
30,000
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.97M | 3.65% |
2,145
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $5.87M | 3.59% |
26,400
| – | – |
|
13
Roper Technologies
ROP
$55.7B
| $5.7M | 3.48% |
12,100
| – | – |
|
|
14
Visa
V
$679B
| $5.53M | 3.38% |
28,300
+3,300
| +13% | +$644K |
|
15
ServiceNow
NOW
$189B
| $5.21M | 3.18% |
9,350
| – | – |
|
16
GE Aerospace
GE
$292B
| $4.89M | 2.99% |
53,475
| – | – |
|
17
Eli Lilly
LLY
$659B
| $4.58M | 2.8% |
16,000
| – | – |
|
18
Teleflex
TFX
$5.55B
| $3.73M | 2.28% |
10,500
| – | – |
|
|
19
Snowflake
SNOW
$77.8B
| $3.33M | 2.04% |
10,000
-4,550
| -31% | -$1.52M |
|
20
Qualcomm
QCOM
$171B
| $2.75M | 1.68% |
18,000
| – | – |
|
21
Parker-Hannifin
PH
$95.1B
| $2.61M | 1.6% |
9,200
| – | – |
|
22
Danaher
DHR
$145B
| $2.48M | 1.52% |
8,500
| – | – |
|
|
23
Airbnb
ABNB
$78.1B
| $2.48M | 1.52% |
4,500
-10,000
| -69% | -$5.51M |
|
|
24
Cloudflare
NET
$72.4B
| $2.39M | 1.46% |
10,000
-10,000
| -50% | -$2.39M |
|
25
Invesco QQQ Trust
QQQ
$361B
| $2.36M | 1.44% |
6,500
| – | – |
|