HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+10.36%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-9.7%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
39
New
10
Increased
4
Reduced
5
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$37.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.8M |
| 3 |
Rockwell Automation
ROK
|
$14.8M |
| 4 |
Workday
WDAY
|
$12.7M |
| 5 |
Okta
OKTA
|
$12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.1M |
| 3 |
Universal Display
OLED
|
$24.2M |
| 4 |
Electronic Arts
EA
|
$18.2M |
| 5 |
Crown Castle
CCI
|
$16.7M |
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Consumer Discretionary | 28.09% |
| 3 | Communication Services | 20.67% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $65.1M | 11.52% | 45,000 | – | – |
|
2
Alibaba
BABA
$322B
| $45.9M | 8.12% | 250,000 | – | – |
|
|
3
Adobe
ADBE
$151B
| $37.8M | 6.69% | +175,000 | New | +$37.8M |
|
4
Microsoft
MSFT
$3.77T
| $36.5M | 6.46% | 400,000 +50,000 | +14% | +$4.56M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 5.51% | 30,000 -30,000 | -50% | -$31.1M |
|
6
Visa
V
$683B
| $29.9M | 5.29% | 250,000 | – | – |
|
7
Applied Materials
AMAT
$128B
| $27.8M | 4.92% | 500,000 +200,000 | +67% | +$11.1M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $27.6M | 4.89% | 700,000 -150,000 | -18% | -$5.92M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.8M | 4.74% | +1,250,000 | New | +$26.8M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $25.9M | 4.59% | 350,000 +50,000 | +17% | +$3.7M |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $22M | 3.9% | 415,700 +65,700 | +19% | +$3.48M |
|
|
12
Electronic Arts
EA
$43B
| $18.2M | 3.22% | 150,000 -150,000 | -50% | -$18.2M |
|
|
13
Rockwell Automation
ROK
$38.6B
| $14.8M | 2.62% | +85,000 | New | +$14.8M |
|
|
14
Workday
WDAY
$61.6B
| $12.7M | 2.25% | +100,000 | New | +$12.7M |
|
15
RingCentral
RNG
$2.76B
| $12.7M | 2.25% | 200,000 -50,000 | -20% | -$3.18M |
|
|
16
Okta
OKTA
$16.4B
| $12M | 2.12% | +300,000 | New | +$12M |
|
17
NVIDIA
NVDA
$4.24T
| $11.6M | 2.05% | +50,000 | New | +$11.6M |
|
18
New York Times
NYT
$9.74B
| $7.83M | 1.39% | +325,000 | New | +$7.83M |
|
19
AMC Networks
AMCX
$306M
| $7.76M | 1.37% | +150,000 | New | +$7.76M |
|
20
Carnival Corp
CCL
$43.2B
| $6.56M | 1.16% | 100,000 | – | – |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $6.06M | 1.07% | +50,000 | New | +$6.06M |
|
22
Snap
SNAP
$12.1B
| $5.56M | 0.98% | +350,000 | New | +$5.56M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $4.66M | 0.82% | 150,000 -50,000 | -25% | -$1.55M |
|
24
Altice USA
ATUS
$1.1B
| – | – | -550,000 | Closed | -$11.7M |
|
|
25
Crown Castle
CCI
$43.2B
| – | – | -150,000 | Closed | -$16.7M |
|