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

Top Buys

1
+$39.1M
2
+$36.5M
3
+$32.1M
4
PYPL icon
PayPal
PYPL
+$29.6M
5
SHOP icon
Shopify
SHOP
+$29.1M

Top Sells

1
+$25.3M
2
+$24.3M
3
+$21.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

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 1.68%
177,800
-122,200
27
$21.9M 1.66%
350,000
+146,988
28
$21.2M 1.6%
+134,922
29
$18.9M 1.43%
750,000
+250,000
30
$17.1M 1.3%
+100,000
31
$17.1M 1.29%
10,000
32
$14.7M 1.11%
200,000
-200,000
33
$14.1M 1.07%
455,594
-191,906
34
$12M 0.91%
+92,647
35
$11.4M 0.87%
+100,000
36
$4.85M 0.37%
+510,728
37
$1.62M 0.12%
+100,000
38
– –
-75,000
39
– –
-158,000
40
– –
-50,000
41
– –
-400,000
42
– –
0
43
– –
0
44
– –
-252,044
45
– –
-205,800
46
– –
-5,150
47
– –
0
48
– –
-105,000
49
– –
-400,000
1
2