HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+10.36%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-9.7%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
39
New
10
Increased
4
Reduced
5
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$37.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.8M |
| 3 |
Rockwell Automation
ROK
|
$14.8M |
| 4 |
Workday
WDAY
|
$12.7M |
| 5 |
Okta
OKTA
|
$12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.1M |
| 3 |
Universal Display
OLED
|
$24.2M |
| 4 |
Electronic Arts
EA
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| – | – |
-100,000
| Closed | -$10.1M |
|
27
Stitch Fix
SFIX
$692M
| – | – |
-150,000
| Closed | -$3.87M |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
29
Universal Display
OLED
$6.61B
| – | – |
-140,000
| Closed | -$24.2M |
|
30
NXP Semiconductors
NXPI
$57.5B
| – | – |
-50,000
| Closed | -$5.85M |
|
31
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-400,000
| Closed | -$70.6M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
34
IBM
IBM
$227B
| – | – |
-50,000
| Closed | -$7.67M |
|
35
Expedia Group
EXPE
$26.3B
| – | – |
-100,000
| Closed | -$12M |
|
36
Comcast
CMCSA
$125B
| – | – |
-100,000
| Closed | -$4.01M |
|
37
Charter Communications
CHTR
$35.7B
| – | – |
-37,560
| Closed | -$12.6M |
|
|
38
Crown Castle
CCI
$42.3B
| – | – |
-150,000
| Closed | -$16.7M |
|
39
Altice USA
ATUS
$1.12B
| – | – |
-550,000
| Closed | -$11.7M |
|