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

Top Buys

1
+$80.7M
2
+$24.9M
3
+$18.7M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Top Sells

1
+$78.5M
2
+$36.8M
3
+$35.8M
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 0.92%
+50,000
27
$3.59M 0.86%
123,333
28
$3.52M 0.84%
+150,000
29
$3.04M 0.73%
+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
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