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

Top Buys

1
+$130M
2
+$60M
3
+$49.9M
4
VMEO
Vimeo
VMEO
+$46.7M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$35.6M

Top Sells

1
+$81.8M
2
+$60.6M
3
+$54.5M
4
SNOW icon
Snowflake
SNOW
+$52.8M
5
ADBE icon
Adobe
ADBE
+$50.9M

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
– –
-145,011
52
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-1,000,000
53
– –
-290,000
54
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-625,000
55
– –
-230,500
56
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0
57
– –
0
58
– –
-75,000
59
– –
-1,250,000
1 2
3