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
$1.26B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$50.9M
3
+$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$39.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.8M

Top Sells

1
+$85.5M
2
+$64.9M
3
+$57.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$54.5M
5
SNOW icon
Snowflake
SNOW
+$52.8M

Sector Composition

1 Technology 39.54%
2 Communication Services 34.49%
3 Consumer Discretionary 16.12%
4 Industrials 4.73%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.47%
+614,831
27
$22.1M 1.47%
+1,209,075
28
$21.5M 1.43%
+1,866,420
29
$21.3M 1.42%
200,000
+36,439
30
$18.7M 1.25%
465,000
-1,035,000
31
$13.8M 0.92%
+61,000
32
$13M 0.86%
+350,000
33
$12.2M 0.81%
840,000
-500,000
34
$10.1M 0.67%
1,000,000
35
$9.46M 0.63%
800,765
-68,881
36
$8.79M 0.59%
890,000
-300,000
37
$6.11M 0.41%
1,500,000
38
$5.74M 0.38%
+135,000
39
$4.85M 0.32%
+175,000
40
$4.52M 0.3%
+100,000
41
$4M 0.27%
+100,000
42
$2.4M 0.16%
+101,598
43
$446K 0.03%
345,701
44
– –
0
45
– –
-100,000
46
– –
-366,431
47
– –
0
48
– –
-108,092
49
– –
-75,000
50
– –
-145,011
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