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
$1.27B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$75.3M
3
+$46.9M
4
DELL icon
Dell
DELL
+$44.9M
5
PANW icon
Palo Alto Networks
PANW
+$36.2M

Top Sells

1
+$94.9M
2
+$73.8M
3
+$70.9M
4
MSFT icon
Microsoft
MSFT
+$67.3M
5
AMD icon
Advanced Micro Devices
AMD
+$55.7M

Sector Composition

1 Communication Services 35%
2 Technology 34.18%
3 Consumer Discretionary 13.62%
4 Financials 9.79%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-150,000
53
– –
-175,000
54
– –
-562,510
55
– –
-400,000
56
– –
-100,000
1 2
3