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
$117M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.82M
3
+$2.43M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M
5
ABNB icon
Airbnb
ABNB
+$1.56M

Top Sells

1
+$3.73M
2
+$2.61M
3
+$1.85M
4
MA icon
Mastercard
MA
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Sector Composition

1 Technology 38.29%
2 Healthcare 19.66%
3 Financials 12.15%
4 Communication Services 11.8%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.26%
46,400
-3,700
2
$7.46M 6.39%
14,700
-700
3
$6.23M 5.34%
55,100
+52,270
4
$6.14M 5.26%
19,000
+3,000
5
$5.79M 4.97%
16,220
6
$5.13M 4.39%
19,200
-4,900
7
$4.97M 4.26%
52,000
+9,100
8
$4.92M 4.22%
405,000
-15,000
9
$4.73M 4.05%
16,300
-4,900
10
$4.43M 3.8%
46,060
-8,440
11
$4.36M 3.74%
32,300
+5,900
12
$3.93M 3.37%
22,100
-6,200
13
$3.87M 3.32%
100,118
+14,286
14
$3.82M 3.27%
+5,540
15
$3.76M 3.22%
26,100
-3,900
16
$3.73M 3.2%
10,400
-1,700
17
$3.44M 2.95%
12,500
-2,200
18
$3.4M 2.91%
9,000
-350
19
$2.43M 2.08%
+7,200
20
$2.29M 1.97%
13,500
+3,500
21
$2.23M 1.91%
+7,700
22
$2.06M 1.77%
48,000
+12,000
23
$2.04M 1.75%
19,400
+14,900
24
$1.94M 1.66%
8,460
-1,128
25
$1.74M 1.49%
6,500
1
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