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

Top Buys

1
+$56.8M
2
+$42.3M
3
+$31.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$30M
5
FISV
Fiserv Inc
FISV
+$22.7M

Top Sells

1
+$23.3M
2
+$14.4M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$14M
5
CRWD icon
CrowdStrike
CRWD
+$11.1M

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 1.19%
203,012
-241,731
27
$8.63M 1.12%
+500,000
28
$8.36M 1.08%
+75,000
29
$8.1M 1.05%
+450,000
30
$7.64M 0.99%
+105,000
31
$6.4M 0.83%
+205,800
32
$5.87M 0.76%
+250,000
33
$5.35M 0.69%
+50,000
34
$5.04M 0.65%
+50,000
35
$2.38M 0.31%
+5,150
36
– –
-1,705,138
37
– –
-17,500
38
– –
-100,500
39
– –
-100,000
40
– –
-200,000
41
– –
-200,000
42
– –
-337,000
43
– –
-200,000
44
– –
0
45
– –
-78,000
46
– –
0
47
– –
0
48
– –
-25,001
49
– –
-200,000
50
– –
-25,000
1
2