HAM

Honeycomb Asset Management Portfolio holdings

AUM $38.2M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
-11.64%
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
+$102M
2
+$38.5M
3
+$31.1M
4
PARA
Paramount Global Class B
PARA
+$26.1M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Top Sells

1
+$49.7M
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 0.28%
+80,000
27
– –
-20,000
28
– –
0
29
– –
-75,000
30
– –
-100,000
31
– –
-8,400
32
– –
-175,000
33
– –
-200,000
34
– –
-500,000
35
– –
-413,716
36
– –
-330,000
37
– –
0
38
– –
-100,000
39
– –
0
40
– –
-150,000
41
– –
-275,000
42
– –
-365,000
1
2