HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+13.53%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
36
New
13
Increased
4
Reduced
2
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$27.4M |
| 3 |
Oracle
ORCL
|
$20.8M |
| 4 |
Marvell Technology
MRVL
|
$19.3M |
| 5 |
Uber
UBER
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
Spotify
SPOT
|
$27.6M |
| 3 |
DraftKings
DKNG
|
$27.4M |
| 4 |
Apollo Global Management
APO
|
$18.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| – | – | -14,700 | Closed | -$4.87M |
|
27
Fox Class A
FOXA
$26.6B
| – | – | -100,000 | Closed | -$4.23M |
|
28
Liberty Media Series C
FWONK
$25B
| – | – | -161,149 | Closed | -$12.5M |
|
29
Netflix
NFLX
$513B
| – | – | -10,000 | Closed | -$7.09M |
|
30
Novanta
NOVT
$4.19B
| – | – | -25,000 | Closed | -$4.47M |
|
31
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – | 0 | – | – |
|
|
32
Spotify
SPOT
$140B
| – | – | -75,000 | Closed | -$27.6M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
34
Tesla
TSLA
$1.08T
| – | – | -50,000 | Closed | -$13.1M |
|
35
Varonis Systems
VRNS
$6.61B
| – | – | -150,000 | Closed | -$8.48M |
|
|
LOGC
36
DELISTED
ContextLogic
LOGC
| – | – | 0 | – | – |
|