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
$1.23B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36M
3
+$28.6M
4
PYPL icon
PayPal
PYPL
+$28.3M
5
SHOP icon
Shopify
SHOP
+$28.2M

Top Sells

1
+$24M
2
+$21.2M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Sector Composition

1 Technology 39.75%
2 Consumer Discretionary 28.69%
3 Communication Services 23.76%
4 Financials 4.54%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.81%
177,800
-122,200
27
$21.9M 1.78%
350,000
+146,988
28
$21.2M 1.72%
+134,922
29
$18.9M 1.54%
750,000
+250,000
30
$17.1M 1.4%
+100,000
31
$17.1M 1.39%
10,000
32
$14.7M 1.19%
200,000
-200,000
33
$14.1M 1.15%
455,594
-191,906
34
$12M 0.98%
+92,647
35
$11.4M 0.93%
+100,000
36
$4.85M 0.4%
+510,728
37
$1.62M 0.13%
+100,000
38
– –
-105,000
39
– –
-75,000
40
– –
-158,000
41
– –
-50,000
42
– –
-400,000
43
– –
0
44
– –
0
45
– –
-252,044
46
– –
-205,800
47
– –
-5,150
48
– –
0
49
– –
-400,000
1
2