HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+19.93%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$164M
AUM Growth
-$45.7M
(-22%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
38
New
10
Increased
5
Reduced
3
Closed
19
Top Buys
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$19M |
| 2 |
Datadog
DDOG
|
$14.8M |
| 3 |
Charter Communications
CHTR
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Pinterest
PINS
|
$8.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Celestica
CLS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.93B
| – | – |
-150,000
| Closed | -$4.91M |
|
27
Lyft
LYFT
$7.02B
| – | – |
-478,000
| Closed | -$5.67M |
|
28
Live Nation Entertainment
LYV
$37.6B
| – | – |
-50,000
| Closed | -$6.53M |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-20,600
| Closed | -$11.9M |
|
|
30
Microsoft
MSFT
$3.76T
| – | – |
-50,000
| Closed | -$18.8M |
|
31
Procore
PCOR
$10.3B
| – | – |
-86,599
| Closed | -$5.72M |
|
32
Royal Caribbean
RCL
$96.4B
| – | – |
-40,000
| Closed | -$8.22M |
|
33
RH
RH
$4.14B
| – | – |
-25,000
| Closed | -$5.86M |
|
34
Riot Platforms
RIOT
$4.97B
| – | – |
-650,000
| Closed | -$4.63M |
|
35
Snowflake
SNOW
$76.5B
| – | – |
-50,000
| Closed | -$7.31M |
|
|
36
TSMC
TSM
$1.2T
| – | – |
-58,000
| Closed | -$9.63M |
|
37
Twilio
TWLO
$16.1B
| – | – |
-95,500
| Closed | -$9.35M |
|
38
Reddit
RDDT
$41.8B
| – | – |
-15,000
| Closed | -$1.57M |
|