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

Top Buys

1
+$19M
2
+$14.8M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11M
5
PINS icon
Pinterest
PINS
+$8.96M

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
LYFT icon
26
Lyft
LYFT
$9.24B
– –
-478,000
LYV icon
27
Live Nation Entertainment
LYV
$31.5B
– –
-50,000
META icon
28
Meta Platforms (Facebook)
META
$1.54T
– –
-20,600
MSFT icon
29
Microsoft
MSFT
$3.79T
– –
-50,000
PCOR icon
30
Procore
PCOR
$11.7B
– –
-86,599
RCL icon
31
Royal Caribbean
RCL
$69B
– –
-40,000
RH icon
32
RH
RH
$2.8B
– –
-25,000
RIOT icon
33
Riot Platforms
RIOT
$5.19B
– –
-650,000
SNOW icon
34
Snowflake
SNOW
$87.1B
– –
-50,000
TSM icon
35
TSMC
TSM
$1.48T
– –
-58,000
TWLO icon
36
Twilio
TWLO
$19B
– –
-95,500
RDDT icon
37
Reddit
RDDT
$36.6B
– –
-15,000
CRWV
38
CoreWeave Inc
CRWV
$38.5B
– –
0
1
2