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
$254M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.4M
3
+$10.7M
4
APO icon
Apollo Global Management
APO
+$8.66M
5
NFLX icon
Netflix
NFLX
+$6.69M

Top Sells

1
+$45.6M
2
+$26.2M
3
+$20M
4
VRT icon
Vertiv
VRT
+$18.2M
5
ESTC icon
Elastic
ESTC
+$11.4M

Sector Composition

1 Technology 35.85%
2 Communication Services 32.22%
3 Consumer Discretionary 19.64%
4 Financials 10.37%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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31
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32
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33
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-275,000
34
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35
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36
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-126,000
37
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-250,000
38
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-450,000
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