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
$405M
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$32.9M
3
+$19.1M
4
GPN icon
Global Payments
GPN
+$18.3M
5
MU icon
Micron Technology
MU
+$17.5M

Top Sells

1
+$76.1M
2
+$74.3M
3
+$58.7M
4
PARA
Paramount Global Class B
PARA
+$52.5M
5
UBER icon
Uber
UBER
+$49.1M

Sector Composition

1 Technology 41.82%
2 Communication Services 38.41%
3 Consumer Discretionary 11.73%
4 Industrials 3.56%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 15.63%
145,000
+109,600
2
$33.4M 8.26%
1,500,000
+500,000
3
$31.5M 7.79%
+200,000
4
$29.7M 7.35%
500,000
-17,653
5
$21.4M 5.29%
1,276,369
+976,369
6
$19.9M 4.92%
750,000
+400,000
7
$19.4M 4.8%
100,000
+25,000
8
$17.9M 4.43%
314,801
+64,801
9
$14.4M 3.56%
+100,000
10
$14.2M 3.5%
+337,000
11
$13.5M 3.32%
444,743
-155,257
12
$12.5M 3.09%
75,000
-300,000
13
$11.6M 2.87%
200,000
-400,000
14
$11.4M 2.81%
547,500
-302,500
15
$11.2M 2.76%
+200,000
16
$11.1M 2.75%
200,000
-300,000
17
$10.9M 2.7%
+17,500
18
$10.8M 2.67%
+200,000
19
$9.47M 2.34%
+78,000
20
$8.1M 2%
200,000
-600,000
21
$7.68M 1.9%
100,500
-100,100
22
$6.76M 1.67%
283,692
-691,308
23
$6.14M 1.52%
+200,000
24
$3.98M 0.98%
+25,000
25
$3.24M 0.8%
+25,001
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