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
$145M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M

Top Sells

1
+$1.68M
2
+$1.01M

Sector Composition

1 Technology 40.04%
2 Healthcare 19.56%
3 Financials 11.79%
4 Communication Services 11.74%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.22%
46,400
2
$11.2M 7.75%
405,000
3
$8.47M 5.84%
14,700
4
$6.85M 4.72%
32,300
5
$6.64M 4.58%
16,220
6
$6.52M 4.5%
19,000
7
$5.96M 4.11%
78,156
-21,962
8
$5.93M 4.09%
19,200
9
$5.92M 4.08%
16,300
10
$5.69M 3.92%
55,100
11
$5.39M 3.72%
52,000
12
$5.21M 3.59%
26,100
13
$4.98M 3.43%
22,100
14
$4.82M 3.32%
12,500
15
$4.79M 3.3%
46,060
16
$4.58M 3.16%
10,400
17
$4.55M 3.14%
5,540
18
$4.18M 2.88%
9,000
19
$3.24M 2.24%
+39,535
20
$3.22M 2.22%
7,200
21
$2.45M 1.69%
25,000
22
$2.43M 1.67%
7,700
23
$2.41M 1.66%
19,400
24
$2.09M 1.44%
6,500
25
$2.08M 1.44%
13,500
1
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