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

Top Buys

1
+$52.4M
2
+$49.2M
3
+$48.6M
4
MA icon
Mastercard
MA
+$48.2M
5
NVDA icon
NVIDIA
NVDA
+$31.3M

Top Sells

1
+$41.7M
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
– –
-100,000
52
– –
-279,858
1 2
3