HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
1-Year Return 36.52%
This Quarter Return
-7.92%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$209M
AUM Growth
-$58.6M
Cap. Flow
-$48.3M
Cap. Flow %
-23.06%
Top 10 Hldgs %
56.91%
Holding
41
New
22
Increased
1
Reduced
3
Closed
14

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$11.9M
2
CLS icon
Celestica
CLS
$11.8M
3
CHTR icon
Charter Communications
CHTR
$11.1M
4
TSM icon
TSMC
TSM
$9.63M
5
ADBE icon
Adobe
ADBE
$9.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$40.3M
2
DELL icon
Dell
DELL
$23M
3
ORCL icon
Oracle
ORCL
$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 Shares
Change % 		Capital Flow
RDDT icon
26
Reddit
RDDT
$44.9B
$1.57M 0.75%
+15,000
New +$1.57M
APLD icon
27
Applied Digital
APLD
$3.64B
$1.41M 0.67%
+250,000
New +$1.41M
APP icon
28
Applovin
APP
$166B
– –
-28,500
Closed -$9.23M
CORZ icon
29
Core Scientific
CORZ
$4.16B
– –
-135,000
Closed -$1.9M
DELL icon
30
Dell
DELL
$84.4B
– –
-200,000
Closed -$23M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-75,000
Closed -$14.2M
HUT
32
Hut 8
HUT
$2.68B
– –
-94,000
Closed -$1.93M
MRVL icon
33
Marvell Technology
MRVL
$54.6B
– –
-175,000
Closed -$19.3M
NVDA icon
34
NVIDIA
NVDA
$4.07T
– –
-300,000
Closed -$40.3M
NWSA icon
35
News Corp Class A
NWSA
$16.6B
– –
-175,000
Closed -$4.82M
ORCL icon
36
Oracle
ORCL
$654B
– –
-125,000
Closed -$20.8M
PDD icon
37
Pinduoduo
PDD
$177B
– –
-50,000
Closed -$4.85M
UBER icon
38
Uber
UBER
$190B
– –
-300,000
Closed -$18.1M
VRT icon
39
Vertiv
VRT
$47.4B
– –
-75,000
Closed -$8.52M
VST icon
40
Vistra
VST
$63.7B
– –
-75,000
Closed -$10.3M
YOU icon
41
Clear Secure
YOU
$3.35B
– –
-100,000
Closed -$2.66M
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