HAM

Honeycomb Asset Management Portfolio holdings

AUM $19.4M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$4.88M
3 +$1.44M
4
WULF icon
TeraWulf
WULF
+$741K

Top Sells

1 +$30.1M

Sector Composition

1 Communication Services 65.51%
2 Consumer Discretionary 30.77%
3 Financials 3.71%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.7B
$12.7M 65.51%
+59,000
CHWY icon
2
Chewy
CHWY
$9.22B
$4.72M 24.3%
+175,000
NKE icon
3
Nike
NKE
$68.5B
$1.26M 6.47%
+23,800
WULF icon
4
TeraWulf
WULF
$12.7B
$722K 3.71%
+50,000
KLAR
5
Klarna Group
KLAR
$6.92B
-1,041,228