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
$1.56B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.4M
3
+$76.3M
4
SNOW icon
Snowflake
SNOW
+$52.8M
5
TWLO icon
Twilio
TWLO
+$49.8M

Top Sells

1
+$119M
2
+$53M
3
+$51.2M
4
PLAN
Anaplan, Inc.
PLAN
+$50.3M
5
OPTU
Optimum Communications Inc
OPTU
+$50.1M

Sector Composition

1 Communication Services 38.55%
2 Technology 36.41%
3 Consumer Discretionary 16.32%
4 Financials 6.61%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,400,000
52
– –
-202,800
53
– –
-110,728
54
– –
-1,469,834
55
– –
0
56
– –
0
57
– –
-3,400,000
58
– –
-700,000
59
– –
-1,300,000
60
– –
-329,169
1 2
3