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
$329M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.1M
3
+$24.4M
4
XYZ
Block Inc
XYZ
+$21.7M
5
LYV icon
Live Nation Entertainment
LYV
+$20.4M

Top Sells

1
+$69.9M
2
+$42.7M
3
+$39M
4
META icon
Meta Platforms (Facebook)
META
+$38.4M
5
BKNG icon
Booking.com
BKNG
+$32.9M

Sector Composition

1 Communication Services 59.65%
2 Technology 25.34%
3 Financials 5.73%
4 Consumer Discretionary 5.6%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.35%
+500,000
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