CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+24.86%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+21%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
38
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.24M |
Top Sells
| 1 |
Analog Devices
ADI
|
$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% |
