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
$155M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.13M
3
+$844K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$721K
5
MRVL icon
Marvell Technology
MRVL
+$424K

Top Sells

1
+$3.62M
2
+$1.65M
3
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.35M

Sector Composition

1 Technology 40.64%
2 Healthcare 21.06%
3 Communication Services 11.27%
4 Financials 10.14%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.98%
366,000
-39,000
2
$14.4M 9.3%
42,400
-4,000
3
$8.51M 5.48%
18,150
-850
4
$7.92M 5.1%
27,600
-4,700
5
$7.19M 4.63%
16,220
6
$6.93M 4.46%
13,275
-1,425
7
$6.22M 4.01%
47,700
-7,400
8
$5.95M 3.83%
67,819
-10,337
9
$5.59M 3.6%
16,400
-2,800
10
$5.56M 3.58%
26,300
+200
11
$5.55M 3.57%
14,100
-2,200
12
$4.84M 3.12%
40,000
-6,060
13
$4.72M 3.04%
39,460
-12,540
14
$4.66M 3.01%
9,700
-700
15
$4.61M 2.97%
8,200
-800
16
$4.35M 2.8%
+38,250
17
$4.09M 2.64%
17,200
-4,900
18
$3.74M 2.41%
5,200
-340
19
$3.43M 2.21%
9,750
+2,050
20
$3.35M 2.16%
41,206
+1,671
21
$3.29M 2.12%
55,100
+7,100
22
$2.87M 1.85%
14,000
+5,500
23
$2.79M 1.8%
24,500
-500
24
$2.55M 1.64%
6,200
-1,000
25
$2.49M 1.61%
5,100
-7,400
1
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