HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-21.63%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-50%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-75.93%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
54
New
13
Increased
5
Reduced
3
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.3M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Uber
UBER
|
$17.5M |
| 4 |
Dycom Industries
DY
|
$16.3M |
| 5 |
American Express
AXP
|
$13.9M |
Top Sells
| 1 |
Global Payments
GPN
|
$51.3M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
RH
RH
|
$32.6M |
| 4 |
Walt Disney
DIS
|
$31.5M |
| 5 |
Broadcom
AVGO
|
$31.5M |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Communication Services | 21.64% |
| 3 | Financials | 18.51% |
| 4 | Consumer Discretionary | 18.34% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| – | – |
-100,000
| Closed | -$23.9M |
|
27
AT&T
T
$208B
| – | – |
-1,000,000
| Closed | -$23.6M |
|
28
Snap
SNAP
$12.3B
| – | – |
-350,000
| Closed | -$12.6M |
|
29
Revolve Group
RVLV
$1.61B
| – | – |
-370,000
| Closed | -$19.9M |
|
|
30
RH
RH
$4.14B
| – | – |
-100,000
| Closed | -$32.6M |
|
31
Royal Caribbean
RCL
$96.4B
| – | – |
-275,000
| Closed | -$23M |
|
32
Ferrari
RACE
$88.2B
| – | – |
-31,500
| Closed | -$6.87M |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
34
PayPal
PYPL
$66.5B
| – | – |
0
| – | – |
|
35
Paycom
PAYC
$12.5B
| – | – |
-49,000
| Closed | -$17M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
37
Palo Alto Networks
PANW
$128B
| – | – |
-45,000
| Closed | -$28M |
|
38
Opendoor
OPEN
$3.78B
| – | – |
-1,250,000
| Closed | -$10.8M |
|
39
Marvell Technology
MRVL
$53.7B
| – | – |
-150,000
| Closed | -$10.8M |
|
40
Marqeta
MQ
$2.77B
| – | – |
-250,000
| Closed | -$2.76M |
|
41
MGM Resorts International
MGM
$10.4B
| – | – |
-200,000
| Closed | -$8.39M |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
0
| – | – |
|
43
JD.com
JD
$44.2B
| – | – |
-200,000
| Closed | -$11.6M |
|
|
44
Intuit
INTU
$187B
| – | – |
-100,000
| Closed | -$48.1M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
46
Robinhood
HOOD
$89.6B
| – | – |
-250,000
| Closed | -$3.38M |
|
|
47
Global Payments
GPN
$21B
| – | – |
-375,000
| Closed | -$51.3M |
|
48
Liberty Media Series A
FWONA
$22.5B
| – | – |
-30,803
| Closed | -$1.95M |
|
|
49
Walt Disney
DIS
$211B
| – | – |
-230,000
| Closed | -$31.5M |
|
50
Confluent
CFLT
$6.63B
| – | – |
-200,000
| Closed | -$8.2M |
|