HAM

Honeycomb Asset Management Portfolio holdings

AUM $30.1M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$39.3M
3
+$28.4M
4
WWE
World Wrestling Entertainment
WWE
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Top Sells

1
+$46M
2
+$29.8M
3
+$24.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$14.6M
5
ADBE icon
Adobe
ADBE
+$14.1M

Sector Composition

1 Communication Services 66.13%
2 Technology 14.67%
3 Real Estate 6.99%
4 Consumer Discretionary 6.98%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.39%
+80,000
27
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1
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