HAM
Honeycomb Asset Management Portfolio holdings
AUM
$38.2M
1-Year Est. Return
11.64%
1 Year Est. Return
-11.64%
AUM
$164M
AUM Growth
-$45.7M
(-22%)
Holding
38
Top Buys
| 1 | +$19M | |
| 2 | +$14.8M | |
| 3 | +$11.9M | |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
Pinterest
PINS
|
+$8.96M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$11.9M | |
| 3 | +$11.8M | |
| 4 |
TSMC
TSM
|
+$9.63M |
| 5 |
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
Equifax
EFX
$26.9B
| – | – |
-25,000
|
|
||
27
Liberty Media Series C
FWONK
$22.3B
| – | – |
-50,000
|
|
||
28
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-20,600
|
|
||
29
Microsoft
MSFT
$3.42T
| – | – |
-50,000
|
|
||
30
Procore
PCOR
$10.6B
| – | – |
-86,599
|
|
||
31
Royal Caribbean
RCL
$75.3B
| – | – |
-40,000
|
|
||
32
RH
RH
$4.37B
| – | – |
-25,000
|
|
||
33
Riot Platforms
RIOT
$7.15B
| – | – |
-650,000
|
|
||
34
Snowflake
SNOW
$72B
| – | – |
-50,000
|
|
||
|
35
TSMC
TSM
$1.78T
| – | – |
-58,000
|
|
||
36
Twilio
TWLO
$18.1B
| – | – |
-95,500
|
|
||
37
Reddit
RDDT
$43.8B
| – | – |
-15,000
|
|
||
|
CRWV
38
CoreWeave Inc
CRWV
$50.4B
| – | – |
0
|
|