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
$700M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$48.1M
3
+$32.6M
4
DIS icon
Walt Disney
DIS
+$31.5M
5
AVGO icon
Broadcom
AVGO
+$31.5M

Top Sells

1
+$85.3M
2
+$75.3M
3
+$73.3M
4
SPOT icon
Spotify
SPOT
+$66.1M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Sector Composition

1 Technology 39.07%
2 Consumer Discretionary 25.1%
3 Communication Services 17.85%
4 Financials 8.39%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.38%
+150,000
27
$8.39M 1.08%
+200,000
28
$8.2M 1.05%
200,000
29
$6.87M 0.88%
+31,500
30
$4.98M 0.64%
+499,000
31
$4.76M 0.61%
+50,000
32
$3.38M 0.43%
+250,000
33
$2.76M 0.35%
+250,000
34
$1.95M 0.25%
32,173
35
$232K 0.03%
345,701
36
– –
-150,000
37
– –
-205,149
38
– –
-25,000
39
– –
-500,000
40
– –
-44,900
41
– –
-750,000
42
– –
-139,553
43
– –
-800,000
44
– –
-500,000
45
– –
-250,000
46
– –
-314,380
47
– –
-27,266
48
– –
0
49
– –
-162,317
50
– –
-75,000
1
2
3