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
$654M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$39.3M
3
+$28.4M
4
WWE
World Wrestling Entertainment
WWE
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Top Sells

1
+$46M
2
+$29.8M
3
+$24.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$14.6M
5
ADBE icon
Adobe
ADBE
+$14.1M

Sector Composition

1 Communication Services 66.13%
2 Technology 14.67%
3 Real Estate 6.99%
4 Consumer Discretionary 6.98%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.66%
+1,000,000
2
$68.3M 10.45%
400,000
+150,000
3
$58.4M 8.93%
1,200,000
4
$40.6M 6.21%
700,000
+450,000
5
$38.5M 5.88%
+800,000
6
$35.7M 5.46%
80,000
+45,000
7
$34.2M 5.23%
325,000
8
$31.1M 4.76%
+1,322,152
9
$27.3M 4.17%
75,000
+50,000
10
$26.1M 3.99%
350,000
+200,000
11
$23.8M 3.64%
250,000
+100,000
12
$20.8M 3.17%
398,500
+198,500
13
$16.6M 2.53%
250,000
-750,000
14
$16.2M 2.48%
+492,960
15
$15.5M 2.37%
105,420
+85,420
16
$14.6M 2.24%
+250,000
17
$14.2M 2.17%
+425,000
18
$13.6M 2.08%
+750,000
19
$10.5M 1.6%
+821,891
20
$10M 1.53%
100,000
-50,000
21
$9.55M 1.46%
+228,842
22
$7.2M 1.1%
+225,000
23
$6.64M 1.02%
200,000
24
$5.88M 0.9%
+250,000
25
$3.76M 0.58%
120,000
-30,000
1
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