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
$497M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$29.7M
3
+$16.1M
4
WDAY icon
Workday
WDAY
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$11.7M

Top Sells

1
+$71.8M
2
+$33.3M
3
+$24.2M
4
EA icon
Electronic Arts
EA
+$18.2M
5
CCI icon
Crown Castle
CCI
+$16.7M

Sector Composition

1 Technology 36.84%
2 Consumer Discretionary 28.09%
3 Communication Services 26.06%
4 Financials 6.02%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 13.11%
900,000
2
$45.9M 9.24%
250,000
3
$37.8M 7.61%
+175,000
4
$36.5M 7.35%
400,000
+50,000
5
$31.1M 6.26%
600,000
-600,000
6
$29.9M 6.02%
250,000
7
$27.8M 5.6%
500,000
+200,000
8
$27.6M 5.56%
700,000
-150,000
9
$26.8M 5.39%
+1,250,000
10
$25.9M 5.22%
350,000
+50,000
11
$22M 4.43%
415,700
+65,700
12
$18.2M 3.66%
150,000
-150,000
13
$14.8M 2.98%
+85,000
14
$12.7M 2.56%
+100,000
15
$12.7M 2.56%
200,000
-50,000
16
$12M 2.41%
+300,000
17
$11.6M 2.33%
+2,000,000
18
$7.83M 1.58%
+325,000
19
$7.75M 1.56%
+150,000
20
$6.56M 1.32%
100,000
21
$6.06M 1.22%
+50,000
22
$5.55M 1.12%
+350,000
23
$4.66M 0.94%
150,000
-50,000
24
– –
-550,000
25
– –
-150,000
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