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
$708M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$49.8M
3
+$38.4M
4
PARA
Paramount Global Class B
PARA
+$32.3M
5
SNAP icon
Snap
SNAP
+$25.5M

Top Sells

1
+$51.5M
2
+$46.8M
3
+$44.8M
4
SAP icon
SAP
SAP
+$32.1M
5
SPOT icon
Spotify
SPOT
+$31.5M

Sector Composition

1 Communication Services 41.96%
2 Technology 28.71%
3 Consumer Discretionary 20.94%
4 Consumer Staples 3.74%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 9.15%
400,000
2
$55.2M 7.09%
330,100
-19,900
3
$54.6M 7.01%
+894,000
4
$52.1M 6.69%
600,000
+100,000
5
$49.8M 6.39%
+358,000
6
$44.5M 5.72%
1,107,827
+73,538
7
$44.4M 5.71%
175,000
+25,000
8
$38.4M 4.93%
+725,000
9
$32.3M 4.15%
+800,000
10
$28.2M 3.62%
1,000,000
-601,700
11
$28.2M 3.62%
600,000
-150,000
12
$26.5M 3.4%
532,328
+78,300
13
$25.6M 3.29%
172,664
-127,336
14
$25.5M 3.27%
+1,612,000
15
$21.8M 2.8%
145,900
-29,100
16
$20.1M 2.58%
75,000
-175,000
17
$19.5M 2.51%
+150,000
18
$17.4M 2.23%
280,000
+80,000
19
$12.7M 1.64%
+179,014
20
$12.1M 1.55%
+225,000
21
$11.1M 1.42%
+50,000
22
$8.3M 1.07%
+650,310
23
$4.75M 0.61%
+281,633
24
$3.57M 0.46%
+50,000
25
– –
-200,000
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