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
$120M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$414K
2
+$171K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.3%
46,400
2
$8.1M 6.76%
14,700
3
$6.95M 5.81%
19,000
4
$6.2M 5.18%
16,220
5
$5.93M 4.96%
19,200
6
$5.92M 4.95%
405,000
7
$5.66M 4.73%
16,300
8
$4.63M 3.87%
55,100
9
$4.61M 3.86%
52,000
10
$4.59M 3.84%
22,100
11
$4.49M 3.75%
10,400
12
$4.21M 3.51%
12,500
13
$4.08M 3.41%
100,118
14
$4.06M 3.4%
46,060
15
$4M 3.34%
5,540
16
$3.89M 3.25%
32,300
17
$3.49M 2.92%
9,000
18
$3.46M 2.89%
26,100
19
$2.88M 2.41%
7,200
20
$2.22M 1.86%
7,700
21
$1.99M 1.66%
8,460
22
$1.94M 1.62%
13,500
23
$1.78M 1.48%
48,000
24
$1.73M 1.45%
6,500
25
$1.66M 1.39%
19,400
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