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
$935M
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$50.8M
3
+$49.1M
4
META icon
Meta Platforms (Facebook)
META
+$47.7M
5
NFLX icon
Netflix
NFLX
+$43.3M

Top Sells

1
+$52.6M
2
+$26.3M
3
+$16.8M
4
RNG icon
RingCentral
RNG
+$16.5M
5
AAPL icon
Apple
AAPL
+$15.8M

Sector Composition

1 Communication Services 58.28%
2 Technology 20.71%
3 Consumer Discretionary 19.15%
4 Industrials 1.86%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 10.25%
575,000
+300,000
2
$77.7M 8.31%
+700,000
3
$66.6M 7.12%
250,000
+136,800
4
$66.3M 7.09%
477,556
+194,123
5
$64M 6.84%
1,600,000
+500,000
6
$60.3M 6.45%
+2,000,000
7
$58.8M 6.29%
1,000,000
+100,000
8
$54.7M 5.85%
300,000
+200,000
9
$53.1M 5.67%
+450,000
10
$47.5M 5.08%
300,000
+150,000
11
$44.6M 4.77%
+1,250,000
12
$35.3M 3.77%
+1,500,000
13
$33.1M 3.53%
+3,000,000
14
$28M 3%
827,431
+594,716
15
$22.9M 2.45%
+625,000
16
$20.7M 2.22%
+400,000
17
$20.6M 2.2%
+200,000
18
$15M 1.61%
700,000
-1,300,000
19
$14.7M 1.58%
+60,000
20
$11.9M 1.27%
+250,000
21
$11.1M 1.19%
200,000
-203,801
22
$8.4M 0.9%
+100,000
23
$8.24M 0.88%
+150,000
24
$7.33M 0.78%
+35,050
25
$5.72M 0.61%
1,000,000
-1,000,000
1
2