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

Top Buys

1
+$78.2M
2
+$50.8M
3
+$49.1M
4
META icon
Meta Platforms (Facebook)
META
+$47.7M
5
NFLX icon
Netflix
NFLX
+$43.3M

Top Sells

1
+$52.6M
2
+$26.3M
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 0.29%
+100,000
27
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-400,000
28
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-700,400
29
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0
30
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-1,150,000
31
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-250,000
32
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0
33
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-150,000
34
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35
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-199,975
36
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37
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-486,900
38
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-75,000
39
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-300,000
40
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0
41
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0
42
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-449,822
43
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0
44
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-500,000
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