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
$857M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$65.2M
3
+$50.5M
4
LYV icon
Live Nation Entertainment
LYV
+$40.9M
5
NFLX icon
Netflix
NFLX
+$37.4M

Top Sells

1
+$68M
2
+$54.6M
3
+$49M
4
NBIS
Nebius Group N.V.
NBIS
+$29.6M
5
AABA
Altaba Inc
AABA
+$25.6M

Sector Composition

1 Communication Services 62.27%
2 Technology 16.08%
3 Consumer Discretionary 15.23%
4 Consumer Staples 5.13%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.46%
+500,000
27
$4.65M 0.45%
129,286
28
$4.24M 0.41%
+50,000
29
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-35,000
30
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0
31
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-50,000
32
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33
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-250,000
34
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40
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-1,350,000
47
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-350,000
1
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