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
$1.26B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$50.9M
3
+$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$39.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.8M

Top Sells

1
+$85.5M
2
+$64.9M
3
+$57.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$54.5M
5
SNOW icon
Snowflake
SNOW
+$52.8M

Sector Composition

1 Technology 39.54%
2 Communication Services 34.49%
3 Consumer Discretionary 16.12%
4 Industrials 4.73%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,000,000
52
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-290,000
53
– –
-625,000
54
– –
-230,500
55
– –
0
56
– –
0
57
– –
-75,000
58
– –
-200,000
59
– –
-1,250,000
1 2
3