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

Top Buys

1
+$130M
2
+$60M
3
+$49.9M
4
VMEO
Vimeo
VMEO
+$46.7M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$35.6M

Top Sells

1
+$81.8M
2
+$60.6M
3
+$54.5M
4
SNOW icon
Snowflake
SNOW
+$52.8M
5
ADBE icon
Adobe
ADBE
+$50.9M

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 1.75%
+614,831
27
$22.1M 1.75%
+1,209,075
28
$21.5M 1.7%
+1,866,420
29
$21.3M 1.69%
200,000
+36,439
30
$18.7M 1.48%
465,000
-1,035,000
31
$13.8M 1.09%
+61,000
32
$13M 1.03%
+350,000
33
$12.2M 0.96%
840,000
-500,000
34
$10.1M 0.8%
1,000,000
35
$9.46M 0.75%
800,765
-68,881
36
$8.79M 0.7%
890,000
-300,000
37
$6.11M 0.48%
1,500,000
38
$5.74M 0.45%
+135,000
39
$4.85M 0.38%
+175,000
40
$4.52M 0.36%
+100,000
41
$4M 0.32%
+100,000
42
$2.4M 0.19%
+101,598
43
$446K 0.04%
345,701
44
– –
-200,000
45
– –
0
46
– –
-100,000
47
– –
-366,431
48
– –
0
49
– –
-108,092
50
– –
-375,000
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