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

Top Buys

1
+$35.6M
2
+$29.7M
3
+$16.1M
4
WDAY icon
Workday
WDAY
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$11.7M

Top Sells

1
+$71.8M
2
+$33.3M
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 26.06%
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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27
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29
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30
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31
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33
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-50,000
34
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36
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-1,000,000
38
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39
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0
1
2