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
$497M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.8M
3
+$14.8M
4
WDAY icon
Workday
WDAY
+$12.7M
5
OKTA icon
Okta
OKTA
+$12M

Top Sells

1
+$70.6M
2
+$31.1M
3
+$24.2M
4
EA icon
Electronic Arts
EA
+$18.2M
5
CCI icon
Crown Castle
CCI
+$16.7M

Sector Composition

1 Technology 36.84%
2 Consumer Discretionary 28.09%
3 Communication Services 20.67%
4 Financials 6.02%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-400,000
28
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0
29
– –
-50,000
30
– –
-140,000
31
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0
32
– –
-150,000
33
– –
-1,000,000
34
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-300,000
35
– –
0
36
– –
-550,000
37
– –
-150,000
38
– –
-37,560
39
– –
-100,000
1
2