HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
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
+$37.8M
2
+$26.8M
3
+$14.8M
4
WDAY icon
Workday
WDAY
+$12.7M
5
OKTA icon
Okta
OKTA
+$12M

Top Sells

1
+$70.6M
2
+$31.1M
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 20.67%
4 Financials 6.02%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 11.52%
900,000
2
$45.9M 8.12%
250,000
3
$37.8M 6.69%
+175,000
4
$36.5M 6.46%
400,000
+50,000
5
$31.1M 5.51%
600,000
-600,000
6
$29.9M 5.29%
250,000
7
$27.8M 4.92%
500,000
+200,000
8
$27.6M 4.89%
700,000
-150,000
9
$26.8M 4.74%
+1,250,000
10
$25.9M 4.59%
350,000
+50,000
11
$22M 3.9%
415,700
+65,700
12
$18.2M 3.22%
150,000
-150,000
13
$14.8M 2.62%
+85,000
14
$12.7M 2.25%
+100,000
15
$12.7M 2.25%
200,000
-50,000
16
$12M 2.12%
+300,000
17
$11.6M 2.05%
+2,000,000
18
$7.83M 1.39%
+325,000
19
$7.75M 1.37%
+150,000
20
$6.56M 1.16%
100,000
21
$6.06M 1.07%
+50,000
22
$5.55M 0.98%
+350,000
23
$4.66M 0.82%
150,000
-50,000
24
– –
-550,000
25
– –
-150,000
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