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
$857M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$61M
3
+$50.4M
4
LYV icon
Live Nation Entertainment
LYV
+$38M
5
NFLX icon
Netflix
NFLX
+$36.3M

Top Sells

1
+$68M
2
+$55.4M
3
+$41.1M
4
NBIS
Nebius Group N.V.
NBIS
+$29.6M
5
AABA
Altaba Inc
AABA
+$25.6M

Sector Composition

1 Communication Services 62.27%
2 Technology 16.08%
3 Consumer Discretionary 15.23%
4 Consumer Staples 5.13%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 16.11%
762,816
-301,898
2
$70.1M 8.19%
+700,000
3
$68.2M 7.96%
1,925,000
+1,425,000
4
$65.2M 7.61%
+200,000
5
$51.5M 6.01%
450,000
+100,000
6
$48.3M 5.64%
800,000
-200,000
7
$47.2M 5.52%
175,000
+25,000
8
$40.9M 4.77%
+750,000
9
$40.4M 4.72%
500,000
+225,000
10
$37.4M 4.37%
+1,000,000
11
$31.7M 3.71%
+1,750,000
12
$31.5M 3.68%
+140,200
13
$31M 3.62%
+257,500
14
$21.6M 2.52%
+100,000
15
$20.2M 2.36%
+1,500,000
16
$14.8M 1.73%
+200,000
17
$12.6M 1.47%
+135,000
18
$11.6M 1.35%
+250,000
19
$11M 1.29%
300,000
20
$9.24M 1.08%
400,000
+150,000
21
$8.76M 1.02%
+500,000
22
$8.63M 1.01%
100,000
23
$8.61M 1.01%
234,000
-1,000
24
$7.53M 0.88%
+265,000
25
$6.98M 0.81%
+250,000
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