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
$700M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.2M
3
+$40M
4
DIS icon
Walt Disney
DIS
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$29.7M

Top Sells

1
+$85.3M
2
+$75.3M
3
+$69.5M
4
SPOT icon
Spotify
SPOT
+$66.1M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Sector Composition

1 Technology 39.07%
2 Consumer Discretionary 25.1%
3 Communication Services 17.85%
4 Financials 8.39%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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