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
$268M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$27.4M
3
+$20.8M
4
MRVL icon
Marvell Technology
MRVL
+$19.3M
5
UBER icon
Uber
UBER
+$18.1M

Top Sells

1
+$46.6M
2
+$27.6M
3
+$27.4M
4
APO icon
Apollo Global Management
APO
+$18.7M
5
SPHR icon
Sphere Entertainment
SPHR
+$14.1M

Sector Composition

1 Technology 63.7%
2 Consumer Discretionary 16.13%
3 Communication Services 12.42%
4 Utilities 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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-75,000
29
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0
30
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31
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-150,000
32
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-200,000
33
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-90,388
34
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-14,700
35
– –
-100,000
36
– –
0
1
2