CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+6.35%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.6%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
37
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Atlassian
TEAM
|
$414K |
| 2 |
Analog Devices
ADI
|
$171K |
| 3 |
Cloudflare
NET
|
$145K |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Healthcare | 20.63% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 5.25% |
