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

Top Buys

1
+$34.5M
2
+$25.6M
3
+$22.2M
4
UBER icon
Uber
UBER
+$21.4M
5
DELL icon
Dell
DELL
+$18.8M

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
+$14.6M

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
26
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-14,700
27
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-100,000
28
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-161,149
29
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-100,000
30
– –
-25,000
31
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0
32
– –
-75,000
33
– –
0
34
– –
-50,000
35
– –
-150,000
36
– –
0
1
2