HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+19.93%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-22%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
38
New
10
Increased
5
Reduced
3
Closed
19
Top Buys
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$19M |
| 2 |
Datadog
DDOG
|
$14.8M |
| 3 |
Charter Communications
CHTR
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Pinterest
PINS
|
$8.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Celestica
CLS
|
$11.8M |
| 4 |
TSMC
TSM
|
$9.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procore
PCOR
$10.3B
| – | – |
-86,599
| Closed | -$5.72M |
|
|
27
Microsoft
MSFT
$3.76T
| – | – |
-50,000
| Closed | -$18.8M |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-20,600
| Closed | -$11.9M |
|
29
Live Nation Entertainment
LYV
$37.6B
| – | – |
-50,000
| Closed | -$6.53M |
|
30
Lyft
LYFT
$7.02B
| – | – |
-478,000
| Closed | -$5.67M |
|
31
Kilroy Realty
KRC
$4.93B
| – | – |
-150,000
| Closed | -$4.91M |
|
|
32
Intuit
INTU
$187B
| – | – |
-15,500
| Closed | -$9.52M |
|
33
Liberty Media Series C
FWONK
$25B
| – | – |
-50,000
| Closed | -$4.5M |
|
34
Equifax
EFX
$29.3B
| – | – |
-25,000
| Closed | -$6.09M |
|
|
35
Celestica
CLS
$24.4B
| – | – |
-150,000
| Closed | -$11.8M |
|
36
Applied Digital
APLD
$3.77B
| – | – |
-250,000
| Closed | -$1.41M |
|
37
ACM Research
ACMR
$1.72B
| – | – |
-173,700
| Closed | -$4.05M |
|
|
CRWV
38
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| – | – |
0
| – | – |
|