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

Top Buys

1
+$64.8M
2
+$52.5M
3
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.4M
5
WDAY icon
Workday
WDAY
+$26.2M

Top Sells

1
+$21.4M
2
+$15.2M
3
+$14.4M
4
GPN icon
Global Payments
GPN
+$14.4M
5
MU icon
Micron Technology
MU
+$14.2M

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 7.86%
130,000
-15,000
2
$64.8M 7.68%
+470,000
3
$53.9M 6.39%
250,000
+150,000
4
$52.5M 6.22%
+1,000,000
5
$36.9M 4.37%
908,687
+624,995
6
$34.2M 4.05%
+300,000
7
$34.1M 4.04%
150,000
+75,000
8
$30.5M 3.62%
150,000
-50,000
9
$29.9M 3.54%
1,179,678
-96,691
10
$28.9M 3.42%
500,000
-250,000
11
$28.4M 3.36%
400,000
+200,000
12
$26.2M 3.1%
+139,723
13
$22.8M 2.7%
300,000
-200,000
14
$22.4M 2.65%
314,801
15
$22M 2.6%
+225,000
16
$21.6M 2.56%
234,229
+34,229
17
$21.2M 2.51%
+158,000
18
$16.4M 1.95%
+200,000
19
$15.9M 1.89%
+10,000
20
$14.5M 1.71%
647,500
+100,000
21
$14.2M 1.69%
+252,044
22
$14M 1.66%
+400,000
23
$13.8M 1.64%
+400,000
24
$12.4M 1.47%
550,000
-950,000
25
$9.32M 1.11%
+228,303
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