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
$405M
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$32.9M
3
+$19.1M
4
GPN icon
Global Payments
GPN
+$18.3M
5
MU icon
Micron Technology
MU
+$17.5M

Top Sells

1
+$76.1M
2
+$74.3M
3
+$58.7M
4
PARA
Paramount Global Class B
PARA
+$52.5M
5
UBER icon
Uber
UBER
+$49.1M

Sector Composition

1 Technology 41.82%
2 Communication Services 38.41%
3 Consumer Discretionary 11.73%
4 Industrials 3.56%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.27%
1,705,138
-9,024,040
27
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-150,079
28
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-1,250,000
29
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-175,380
30
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-125,000
31
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-1,000,000
32
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0
33
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-6,328,463
34
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-824,000
35
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-281,700
36
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-153,200
37
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-668,047
38
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-125,000
39
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-1,500,000
40
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-1,652,126
41
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-175,000
42
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0
1
2