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

Top Buys

1
+$52.4M
2
+$51.2M
3
+$40M
4
DIS icon
Walt Disney
DIS
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$29.7M

Top Sells

1
+$85.3M
2
+$75.3M
3
+$69.5M
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 1.54%
+150,000
27
$8.39M 1.2%
+200,000
28
$8.2M 1.17%
200,000
29
$6.87M 0.98%
+31,500
30
$4.98M 0.71%
+499,000
31
$4.76M 0.68%
+50,000
32
$3.38M 0.48%
+250,000
33
$2.76M 0.39%
+250,000
34
$1.95M 0.28%
32,173
35
$232K 0.03%
345,701
36
– –
-150,000
37
– –
-500,000
38
– –
-25,000
39
– –
-44,900
40
– –
-750,000
41
– –
-205,149
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