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
$774M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$42.3M
3
+$31.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$30M
5
FISV
Fiserv Inc
FISV
+$22.7M

Top Sells

1
+$23.3M
2
+$14.4M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$14M
5
CRWD icon
CrowdStrike
CRWD
+$11.1M

Sector Composition

1 Technology 41.07%
2 Consumer Discretionary 31.39%
3 Communication Services 25.44%
4 Industrials 1.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 8.57%
130,000
-15,000
2
$64.8M 8.38%
+470,000
3
$53.9M 6.97%
250,000
+150,000
4
$52.5M 6.78%
+1,000,000
5
$36.9M 4.77%
908,687
+624,995
6
$34.2M 4.42%
+300,000
7
$34.1M 4.4%
150,000
+75,000
8
$30.5M 3.94%
150,000
-50,000
9
$29.9M 3.86%
1,179,678
-96,691
10
$28.9M 3.73%
500,000
-250,000
11
$28.4M 3.66%
400,000
+200,000
12
$26.2M 3.38%
+139,723
13
$22.8M 2.94%
300,000
-200,000
14
$22.4M 2.89%
314,801
15
$22M 2.84%
+225,000
16
$21.6M 2.79%
234,229
+34,229
17
$21.2M 2.74%
+158,000
18
$16.4M 2.12%
+200,000
19
$15.9M 2.06%
+10,000
20
$14.5M 1.87%
647,500
+100,000
21
$14.2M 1.84%
+252,044
22
$14M 1.81%
+400,000
23
$13.8M 1.78%
+400,000
24
$12.4M 1.6%
550,000
-950,000
25
$9.32M 1.2%
+228,303
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