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
$412M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$21.1M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$14M
5
PARA
Paramount Global Class B
PARA
+$13.4M

Top Sells

1
+$78.5M
2
+$36.8M
3
+$33M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M

Sector Composition

1 Communication Services 64.98%
2 Technology 17.2%
3 Consumer Discretionary 16.08%
4 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.93%
+50,000
27
$3.59M 0.87%
123,333
28
$3.52M 0.85%
+150,000
29
$3.04M 0.74%
+500,000
30
$880K 0.21%
+44,760
31
– –
-200,800
32
– –
-5,000
33
– –
-90,000
34
– –
-200,000
35
– –
-100,000
36
– –
-150,000
37
– –
-315,000
38
– –
-248,600
39
– –
-1,000,000
40
– –
-50,000
41
– –
-800,000
1
2