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
$916M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$49M
3
+$27.6M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$27.2M
5
CRWD icon
CrowdStrike
CRWD
+$26.2M

Top Sells

1
+$49.8M
2
+$47.9M
3
+$44.4M
4
FRPT icon
Freshpet
FRPT
+$26.5M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Communication Services 47.11%
2 Technology 36.56%
3 Consumer Discretionary 14.22%
4 Healthcare 2.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 8.41%
375,000
-25,000
2
$76.1M 8.31%
824,000
+224,000
3
$74.3M 8.11%
6,328,463
+5,678,153
4
$52.5M 5.73%
1,250,000
+450,000
5
$49.1M 5.37%
+1,652,126
6
$48.5M 5.3%
1,500,000
+750,000
7
$45.8M 5%
281,700
+109,036
8
$40.2M 4.39%
600,000
-294,000
9
$31.4M 3.43%
600,000
10
$30.8M 3.36%
517,653
-207,347
11
$30.7M 3.35%
+10,729,178
12
$29.7M 3.24%
668,047
-439,780
13
$28.2M 3.08%
800,000
-200,000
14
$27.3M 2.99%
+1,000,000
15
$24.9M 2.72%
+500,000
16
$24.7M 2.69%
+975,000
17
$23.8M 2.6%
+150,079
18
$21.1M 2.3%
+125,000
19
$19.3M 2.11%
125,000
-20,900
20
$17.7M 1.93%
+153,200
21
$17.7M 1.93%
250,000
-30,000
22
$17.2M 1.88%
+175,000
23
$17.2M 1.88%
+35,400
24
$16.3M 1.78%
1,000,000
-612,000
25
$15.9M 1.74%
75,000
-255,100
1
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