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
$1.56B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.8M
3
+$73M
4
SNOW icon
Snowflake
SNOW
+$61.5M
5
TWLO icon
Twilio
TWLO
+$54.8M

Top Sells

1
+$119M
2
+$53M
3
+$51.2M
4
PLAN
Anaplan, Inc.
PLAN
+$50.3M
5
OPTU
Optimum Communications Inc
OPTU
+$50.1M

Sector Composition

1 Communication Services 38.55%
2 Technology 36.41%
3 Consumer Discretionary 16.32%
4 Financials 6.61%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.5%
+145,011
27
$22.6M 1.44%
1,340,000
+665,000
28
$20.6M 1.32%
+150,000
29
$16.7M 1.07%
+75,000
30
$14.8M 0.95%
+1,000,000
31
$14.7M 0.94%
+163,561
32
$11.7M 0.75%
+1,190,000
33
$10.9M 0.7%
+869,646
34
$10M 0.64%
+1,000,000
35
$9.57M 0.61%
+1,500,000
36
$432K 0.03%
+345,701
37
– –
-455,594
38
– –
-1,140,923
39
– –
0
40
– –
-133,680
41
– –
-400,000
42
– –
-450,000
43
– –
0
44
– –
-55,381
45
– –
-500,000
46
– –
-2,400,000
47
– –
-202,800
48
– –
-110,728
49
– –
-1,469,834
50
– –
0
1
2
3