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

Top Buys

1
+$27.4M
2
+$21M
3
+$10.8M
4
APO icon
Apollo Global Management
APO
+$9.37M
5
NFLX icon
Netflix
NFLX
+$7.09M

Top Sells

1
+$46.6M
2
+$26.2M
3
+$20M
4
VRT icon
Vertiv
VRT
+$18.2M
5
AAPL icon
Apple
AAPL
+$11.7M

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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29
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32
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33
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34
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36
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38
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0
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