HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.8M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11M
5
PINS icon
Pinterest
PINS
+$8.96M

Top Sells

1
+$18.8M
2
+$11.9M
3
+$11.8M
4
TSM icon
TSMC
TSM
+$9.63M
5
INTU icon
Intuit
INTU
+$9.52M

Sector Composition

1 Communication Services 34.13%
2 Consumer Discretionary 22.8%
3 Technology 18.74%
4 Energy 11.61%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.28T
$32.9M 19.15%
150,000
+50,000
CHTR icon
2
Charter Communications
CHTR
$34.8B
$24.1M 14.03%
59,000
+29,000
SEI
3
Solaris Energy Infrastructure
SEI
$2.51B
$19M 11.06%
+672,000
PINS icon
4
Pinterest
PINS
$22B
$17.9M 10.43%
500,000
+250,000
DDOG icon
5
Datadog
DDOG
$54.9B
$14.8M 8.63%
+110,400
ADBE icon
6
Adobe
ADBE
$138B
$9.29M 5.4%
24,000
-500
APO icon
7
Apollo Global Management
APO
$68.9B
$7.09M 4.13%
50,000
+25,000
VST icon
8
Vistra
VST
$71.4B
$6.71M 3.9%
+34,600
SPHR icon
9
Sphere Entertainment
SPHR
$2.13B
$6.27M 3.65%
150,000
+25,000
TMUS icon
10
T-Mobile US
TMUS
$254B
$5.96M 3.47%
+25,000
LLY icon
11
Eli Lilly
LLY
$733B
$4.29M 2.49%
+5,500
MNDY icon
12
monday.com
MNDY
$9.13B
$3.08M 1.79%
9,800
-25,200
RKT icon
13
Rocket Companies
RKT
$46.6B
$2.75M 1.6%
+194,000
CHWY icon
14
Chewy
CHWY
$15.7B
$2.73M 1.59%
64,000
-205,700
AZ icon
15
A2Z Smart Technologies
AZ
$275M
$1.77M 1.03%
+167,732
CORZ icon
16
Core Scientific
CORZ
$6.04B
$1.71M 0.99%
+100,000
NKE icon
17
Nike
NKE
$98.8B
$1.69M 0.98%
+23,800
STRZ
18
Starz Entertainment Corp
STRZ
$190M
$1.61M 0.93%
+100,000
CRWV
19
CoreWeave Inc
CRWV
$70.3B
– –
0
ACMR icon
20
ACM Research
ACMR
$2.51B
– –
-173,700
APLD icon
21
Applied Digital
APLD
$10.4B
– –
-250,000
CLS icon
22
Celestica
CLS
$32.6B
– –
-150,000
EFX icon
23
Equifax
EFX
$27.9B
– –
-25,000
FWONK icon
24
Liberty Media Series C
FWONK
$25.2B
– –
-50,000
INTU icon
25
Intuit
INTU
$180B
– –
-15,500
1
2