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
$1.42B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.2M
3
+$48.6M
4
MA icon
Mastercard
MA
+$48.2M
5
NVDA icon
NVIDIA
NVDA
+$31.3M

Top Sells

1
+$41.7M
2
+$39.1M
3
+$38.6M
4
MTCH icon
Match Group
MTCH
+$31.2M
5
PYPL icon
PayPal
PYPL
+$29.6M

Sector Composition

1 Technology 39.82%
2 Consumer Discretionary 28.55%
3 Communication Services 24.46%
4 Financials 4.76%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 6.94%
511,435
+211,435
2
$82.7M 4.82%
507,940
-92,060
3
$79.3M 4.63%
119,900
+30,500
4
$73.5M 4.29%
269,026
-20,474
5
$59.9M 3.49%
250,000
+47,741
6
$56.8M 3.31%
255,295
-19,505
7
$53M 3.09%
400,000
-50,127
8
$52.4M 3.06%
+1,000,000
9
$51.2M 2.99%
450,000
+95,574
10
$50.3M 2.93%
700,000
+350,000
11
$50.1M 2.92%
1,322,503
-200,000
12
$49.4M 2.88%
1,140,923
-133,135
13
$48.6M 2.83%
+530,000
14
$48.4M 2.82%
1,469,834
+375,638
15
$48.2M 2.81%
+135,000
16
$40.9M 2.38%
74,287
+21,187
17
$40.8M 2.38%
268,700
+13,838
18
$40.4M 2.36%
461,180
+261,180
19
$39M 2.27%
884,278
-175,000
20
$32.2M 1.88%
202,800
+25,000
21
$31.3M 1.83%
+2,400,000
22
$30.6M 1.78%
329,169
-200,000
23
$27M 1.58%
+50,000
24
$25.7M 1.5%
+162,317
25
$25.6M 1.49%
+370,000
1
2 3