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
$545M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.4M
3
+$35.9M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
CRM icon
Salesforce
CRM
+$22.2M

Top Sells

1
+$32.4M
2
+$22.1M
3
+$21.4M
4
SPOT icon
Spotify
SPOT
+$20M
5
DIS icon
Walt Disney
DIS
+$20M

Sector Composition

1 Communication Services 37.85%
2 Technology 29.68%
3 Consumer Discretionary 28.46%
4 Industrials 2.67%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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