HAM

Honeycomb Asset Management Portfolio holdings

AUM $38.2M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.64%
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
+$51.3M
2
+$48.1M
3
+$32.6M
4
DIS icon
Walt Disney
DIS
+$31.5M
5
AVGO icon
Broadcom
AVGO
+$31.5M

Top Sells

1
+$85.3M
2
+$75.3M
3
+$73.3M
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
51
– –
-500,000
52
– –
-314,380
53
– –
-27,266
54
– –
-253,550
55
– –
-150,000
56
– –
-1,250,000
57
– –
-727,005
58
– –
0
59
– –
-282,386
60
– –
0
61
– –
-50,000
62
– –
-411,000
63
– –
-205,149
1 2
3