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
$1.23B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36M
3
+$28.6M
4
PYPL icon
PayPal
PYPL
+$28.3M
5
SHOP icon
Shopify
SHOP
+$28.2M

Top Sells

1
+$24M
2
+$21.2M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Sector Composition

1 Technology 39.75%
2 Consumer Discretionary 28.69%
3 Communication Services 23.76%
4 Financials 4.54%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 7.69%
600,000
+130,000
2
$88.2M 7.18%
300,000
+50,000
3
$75.8M 6.17%
289,500
+139,500
4
$57.8M 4.71%
274,800
+124,800
5
$55.8M 4.55%
89,400
-40,600
6
$52.3M 4.26%
1,274,058
+365,371
7
$43.5M 3.54%
202,259
+62,536
8
$42.8M 3.49%
529,169
+229,169
9
$41.7M 3.39%
800,000
-200,000
10
$41.3M 3.36%
450,127
+250,127
11
$39.6M 3.22%
1,522,503
+972,503
12
$39.1M 3.18%
+158,196
13
$38.6M 3.15%
1,479,618
+1,229,618
14
$36.5M 2.97%
354,426
+129,426
15
$35.2M 2.86%
1,059,278
-120,400
16
$31.2M 2.54%
282,059
+232,059
17
$29.6M 2.41%
+150,000
18
$29.1M 2.37%
+284,000
19
$27.2M 2.22%
557,500
+329,197
20
$27.2M 2.22%
1,094,196
+644,196
21
$26.2M 2.13%
+131,042
22
$25.8M 2.1%
+265,500
23
$25.3M 2.06%
254,862
-245,138
24
$23.8M 1.94%
220,700
-13,529
25
$22.9M 1.87%
279,858
-34,943
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