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
-$210K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$823K
3
+$695K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$758K
4
TDY icon
Teledyne Technologies
TDY
+$409K
5
JPM icon
JPMorgan Chase
JPM
+$72K

Sector Composition

1 Technology 38.69%
2 Healthcare 22.42%
3 Communication Services 12.08%
4 Financials 10.14%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.54%
340,000
-26,000
2
$12.6M 8.15%
40,000
-2,400
3
$9.75M 6.29%
18,150
4
$8.29M 5.35%
27,600
5
$6.93M 4.47%
16,220
6
$6.72M 4.34%
13,275
7
$6.06M 3.91%
47,700
8
$5.98M 3.86%
67,819
9
$5.74M 3.71%
16,400
10
$5.57M 3.6%
14,100
11
$5.33M 3.44%
26,300
12
$5.27M 3.4%
40,000
13
$5.16M 3.33%
39,460
14
$5.1M 3.29%
6,200
+1,000
15
$4.69M 3.03%
9,700
16
$4.58M 2.96%
8,200
17
$4.09M 2.64%
11,750
+2,000
18
$3.96M 2.55%
17,200
19
$3.94M 2.54%
38,250
20
$2.98M 1.92%
55,100
21
$2.8M 1.81%
41,206
22
$2.8M 1.81%
14,000
23
$2.6M 1.68%
5,100
24
$2.52M 1.63%
24,500
25
$2.33M 1.5%
6,500
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