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
$916M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$49M
3
+$27.6M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$27.2M
5
CRWD icon
CrowdStrike
CRWD
+$26.2M

Top Sells

1
+$49.8M
2
+$47.9M
3
+$44.4M
4
FRPT icon
Freshpet
FRPT
+$26.5M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Communication Services 47.11%
2 Technology 36.56%
3 Consumer Discretionary 14.22%
4 Healthcare 2.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.69%
+175,380
27
$14.3M 1.56%
850,000
+568,367
28
$13.2M 1.44%
200,600
-24,400
29
$9.94M 1.09%
+350,000
30
$5.35M 0.58%
+300,000
31
– –
-50,000
32
– –
-150,000
33
– –
-532,328
34
– –
-358,000
35
– –
-50,000
36
– –
-875,000
37
– –
-179,014
38
– –
0
1
2