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
$521M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.4M
3
+$28.7M
4
ANET icon
Arista Networks
ANET
+$27.8M
5
AMD icon
Advanced Micro Devices
AMD
+$26.2M

Top Sells

1
+$78.4M
2
+$24.9M
3
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Sector Composition

1 Technology 51.88%
2 Communication Services 37.21%
3 Consumer Discretionary 8.78%
4 Real Estate 2.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.19%
+102,500
27
$5.09M 0.98%
198,000
-3,202,000
28
$4.72M 0.91%
+100,000
29
– –
-500,000
30
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-200,000
31
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-215,000
32
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-400,000
33
– –
-123,333
34
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-200,000
35
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-100,000
36
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-70,000
37
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-44,760
38
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-1,000,000
39
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-100,000
40
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-500,000
41
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-125,000
42
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-60,000
43
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-150,000
44
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-100,000
45
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-150,000
46
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0
1
2