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HAM
Honeycomb Asset Management Portfolio holdings
AUM
$19.4M
1-Year Est. Return
25.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$10.7M
(-35%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-52.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
+$12.8M |
| 2 |
Chewy
CHWY
|
+$4.88M |
| 3 |
Nike
NKE
|
+$1.44M |
| 4 |
TeraWulf
WULF
|
+$741K |
Top Sells
| 1 |
KLAR
Klarna Group
KLAR
|
+$30.1M |
Sector Composition
| 1 | Communication Services | 65.51% |
| 2 | Consumer Discretionary | 30.77% |
| 3 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$15.7B
| $12.7M | 65.51% |
+59,000
| New | +$12.8M |
|
|
2
Chewy
CHWY
$8.33B
| $4.72M | 24.3% |
+175,000
| New | +$4.88M |
|
|
3
Nike
NKE
$63.5B
| $1.26M | 6.47% |
+23,800
| New | +$1.44M |
|
|
4
TeraWulf
WULF
$9.62B
| $722K | 3.71% |
+50,000
| New | +$741K |
|
|
KLAR
5
Klarna Group
KLAR
$7.42B
| – | – |
-1,041,228
| Closed | -$30.1M |
|
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