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
$164M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.2M
3
+$11.1M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
PINS icon
Pinterest
PINS
+$7.59M

Top Sells

1
+$18.8M
2
+$11.9M
3
+$11.8M
4
TSM icon
TSMC
TSM
+$9.63M
5
INTU icon
Intuit
INTU
+$9.52M

Sector Composition

1 Communication Services 34.13%
2 Consumer Discretionary 22.8%
3 Technology 18.74%
4 Energy 11.61%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-150,000
27
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28
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29
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-20,600
30
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-50,000
31
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-86,599
32
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-40,000
33
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-25,000
34
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-650,000
35
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-58,000
36
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-95,500
37
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-15,000
38
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0
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