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
$1.42B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$58.7M
2 +$47.9M
3 +$45.7M
4
MA icon
Mastercard
MA
+$44.9M
5
NVDA icon
NVIDIA
NVDA
+$32.1M

Top Sells

1 +$40.8M
2 +$39.1M
3 +$38.6M
4
MTCH icon
Match Group
MTCH
+$31.2M
5
PYPL icon
PayPal
PYPL
+$29.6M

Sector Composition

1 Technology 39.82%
2 Consumer Discretionary 28.55%
3 Communication Services 24.46%
4 Financials 4.76%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-131,042
52
-750,000