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
$774M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$52.5M
3
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.4M
5
WDAY icon
Workday
WDAY
+$26.2M

Top Sells

1
+$21.4M
2
+$15.2M
3
+$14.4M
4
GPN icon
Global Payments
GPN
+$14.4M
5
MU icon
Micron Technology
MU
+$14.2M

Sector Composition

1 Technology 41.07%
2 Consumer Discretionary 31.39%
3 Communication Services 25.44%
4 Industrials 1.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.09%
203,012
-241,731
27
$8.63M 1.02%
+500,000
28
$8.36M 0.99%
+75,000
29
$8.1M 0.96%
+450,000
30
$7.64M 0.91%
+105,000
31
$6.4M 0.76%
+205,800
32
$5.87M 0.7%
+250,000
33
$5.35M 0.63%
+50,000
34
$5.04M 0.6%
+50,000
35
$2.38M 0.28%
+5,150
36
– –
-100,000
37
– –
-200,000
38
– –
-200,000
39
– –
-1,705,138
40
– –
-200,000
41
– –
-25,000
42
– –
-17,500
43
– –
-100,500
44
– –
0
45
– –
-78,000
46
– –
0
47
– –
-337,000
48
– –
-200,000
49
– –
0
50
– –
-25,001
1
2