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

Top Buys

1
+$39.1M
2
+$36.5M
3
+$32.1M
4
PYPL icon
PayPal
PYPL
+$29.6M
5
SHOP icon
Shopify
SHOP
+$29.1M

Top Sells

1
+$25.3M
2
+$24.3M
3
+$21.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

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 7.15%
600,000
+130,000
2
$88.2M 6.68%
300,000
+50,000
3
$75.8M 5.74%
289,500
+139,500
4
$57.8M 4.37%
274,800
+124,800
5
$55.8M 4.22%
89,400
-40,600
6
$52.3M 3.96%
1,274,058
+365,371
7
$43.5M 3.29%
202,259
+62,536
8
$42.8M 3.24%
529,169
+229,169
9
$41.7M 3.15%
800,000
-200,000
10
$41.3M 3.12%
450,127
+250,127
11
$39.6M 3%
1,522,503
+972,503
12
$39.1M 2.96%
+158,196
13
$38.6M 2.92%
1,479,618
+1,229,618
14
$36.5M 2.76%
354,426
+129,426
15
$35.2M 2.66%
1,059,278
-120,400
16
$31.2M 2.36%
282,059
+232,059
17
$29.6M 2.24%
+150,000
18
$29.1M 2.2%
+284,000
19
$27.2M 2.06%
557,500
+329,197
20
$27.2M 2.06%
1,094,196
+644,196
21
$26.2M 1.98%
+131,042
22
$25.8M 1.95%
+53,100
23
$25.3M 1.91%
254,862
-245,138
24
$23.8M 1.8%
220,700
-13,529
25
$22.9M 1.74%
279,858
-34,943
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