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
$427M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.1M
3
+$21.4M
4
SPOT icon
Spotify
SPOT
+$20M
5
SAP icon
SAP
SAP
+$15.8M

Top Sells

1
+$27.1M
2
+$26.5M
3
+$23.1M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
XYZ
Block Inc
XYZ
+$13.8M

Sector Composition

1 Communication Services 46.07%
2 Technology 33.71%
3 Consumer Discretionary 12.58%
4 Industrials 7.63%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.41%
+500,000
27
$5.3M 1.09%
+2,000
28
$4.08M 0.84%
50,000
29
– –
0
30
– –
-80,000
31
– –
-181,978
32
– –
-500,000
33
– –
-200,000
34
– –
-156,000
35
– –
-100,000
36
– –
-100,000
37
– –
-200,000
38
– –
-264,900
39
– –
0
40
– –
-126,000
41
– –
-300,000
42
– –
-1,000,000
43
– –
-100,000
1
2