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
$708M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$49.8M
3
+$38.4M
4
PARA
Paramount Global Class B
PARA
+$32.3M
5
SNAP icon
Snap
SNAP
+$25.5M

Top Sells

1
+$51.5M
2
+$46.8M
3
+$44.8M
4
SAP icon
SAP
SAP
+$32.1M
5
SPOT icon
Spotify
SPOT
+$31.5M

Sector Composition

1 Communication Services 41.96%
2 Technology 28.71%
3 Consumer Discretionary 20.94%
4 Consumer Staples 3.74%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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31
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1
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