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
$1.27B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$75.3M
3
+$46.9M
4
DELL icon
Dell
DELL
+$44.9M
5
PANW icon
Palo Alto Networks
PANW
+$36.2M

Top Sells

1
+$94.9M
2
+$73.8M
3
+$70.9M
4
MSFT icon
Microsoft
MSFT
+$67.3M
5
AMD icon
Advanced Micro Devices
AMD
+$55.7M

Sector Composition

1 Communication Services 35%
2 Technology 34.18%
3 Consumer Discretionary 13.62%
4 Financials 9.79%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.38%
+150,000
27
$19.1M 1.27%
+50,000
28
$18M 1.2%
27,266
-30,869
29
$15.3M 1.02%
+500,000
30
$15.2M 1.02%
+200,000
31
$14.4M 0.96%
100,000
-387,247
32
$14.2M 0.95%
25,000
-125,000
33
$14.1M 0.94%
450,000
-300,000
34
$11.1M 0.74%
+181,001
35
$10M 0.67%
1,000,000
36
$6.15M 0.41%
+331,000
37
$1.83M 0.12%
+32,173
38
$207K 0.01%
345,701
39
– –
-840,000
40
– –
-525,000
41
– –
-750,000
42
– –
-350,000
43
– –
-203,252
44
– –
-315,000
45
– –
-450,000
46
– –
-36,250
47
– –
0
48
– –
-200,000
49
– –
-675,000
50
– –
0
1
2
3