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
$935M
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$60.3M
3
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$50M
5
NFLX icon
Netflix
NFLX
+$44.6M

Top Sells

1
+$52.6M
2
+$27.9M
3
+$16.8M
4
RNG icon
RingCentral
RNG
+$16.5M
5
AAPL icon
Apple
AAPL
+$15.8M

Sector Composition

1 Communication Services 58.28%
2 Technology 20.71%
3 Consumer Discretionary 19.15%
4 Industrials 1.86%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.17%
+100,000
27
– –
-199,975
28
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0
29
– –
-486,900
30
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-75,000
31
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-300,000
32
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0
33
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0
34
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-449,822
35
– –
0
36
– –
-500,000
37
– –
-400,000
38
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-700,400
39
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0
40
– –
-1,150,000
41
– –
-250,000
42
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0
43
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-150,000
44
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0
1
2