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
$209M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11.1M
4
TSM icon
TSMC
TSM
+$9.63M
5
ADBE icon
Adobe
ADBE
+$9.4M

Top Sells

1
+$40.3M
2
+$23M
3
+$20.8M
4
MRVL icon
Marvell Technology
MRVL
+$19.3M
5
UBER icon
Uber
UBER
+$18.1M

Sector Composition

1 Technology 48.29%
2 Communication Services 22.62%
3 Consumer Discretionary 19.99%
4 Financials 3.84%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.75%
+15,000
27
$1.41M 0.67%
+250,000
28
– –
-28,500
29
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-135,000
30
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-200,000
31
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-75,000
32
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-94,000
33
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-175,000
34
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-300,000
35
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-175,000
36
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-125,000
37
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-50,000
38
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-300,000
39
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-75,000
40
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-75,000
41
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-100,000
1
2