HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+10.32%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-30%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-49.26%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
43
New
13
Increased
3
Reduced
7
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$29M |
| 2 |
TSMC
TSM
|
$26.2M |
| 3 |
Uber
UBER
|
$20M |
| 4 |
Vertiv
VRT
|
$18.2M |
| 5 |
Elastic
ESTC
|
$11.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39.5M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Dell
DELL
|
$27.3M |
| 4 |
Advanced Micro Devices
AMD
|
$27.1M |
| 5 |
Adobe
ADBE
|
$25.2M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Communication Services | 18.35% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| – | – | -50,000 | Closed | -$25.2M |
|
|
27
Advanced Micro Devices
AMD
$264B
| – | – | -150,000 | Closed | -$27.1M |
|
28
Maplebear
CART
$11.4B
| – | – | -500,000 | Closed | -$18.6M |
|
29
Charter Communications
CHTR
$36.3B
| – | – | -39,400 | Closed | -$11.5M |
|
30
Coherent
COHR
$14.1B
| – | – | -102,500 | Closed | -$6.21M |
|
31
Salesforce
CRM
$245B
| – | – | -35,000 | Closed | -$10.5M |
|
32
Walt Disney
DIS
$213B
| – | – | -150,000 | Closed | -$18.4M |
|
33
MongoDB
MDB
$25.7B
| – | – | -25,000 | Closed | -$8.97M |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| – | – | -81,308 | Closed | -$39.5M |
|
|
35
Microsoft
MSFT
$3.77T
| – | – | -75,000 | Closed | -$31.6M |
|
36
Madison Square Garden
MSGS
$4.75B
| – | – | -40,000 | Closed | -$7.38M |
|
37
Netflix
NFLX
$513B
| – | – | -25,000 | Closed | -$15.2M |
|
38
NVIDIA
NVDA
$4.24T
| – | – | -15,000 | Closed | -$13.6M |
|
|
PARAA
39
DELISTED
Paramount Global Class A
PARAA
| – | – | 0 | – | – |
|
40
Qualcomm
QCOM
$173B
| – | – | -75,000 | Closed | -$12.7M |
|
41
Zillow
Z
$20.4B
| – | – | 0 | – | – |
|
|
PENG
42
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – | -499,000 | Closed | -$13.1M |
|
|
EDR
43
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -198,000 | Closed | -$5.09M |
|