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

Top Buys

1
+$58.7M
2
+$47.9M
3
+$45.7M
4
MA icon
Mastercard
MA
+$44.9M
5
NVDA icon
NVIDIA
NVDA
+$32.1M

Top Sells

1
+$40.8M
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 8.36%
511,435
+211,435
2
$82.7M 5.81%
507,940
-92,060
3
$79.3M 5.57%
119,900
+30,500
4
$73.5M 5.16%
269,026
-20,474
5
$59.9M 4.21%
250,000
+47,741
6
$56.8M 3.99%
255,295
-19,505
7
$53M 3.72%
400,000
-50,127
8
$52.4M 3.68%
+1,000,000
9
$51.2M 3.6%
450,000
+95,574
10
$50.3M 3.53%
700,000
+350,000
11
$50.1M 3.52%
1,322,503
-200,000
12
$49.4M 3.47%
1,140,923
-133,135
13
$48.6M 3.41%
+530,000
14
$48.4M 3.4%
1,469,834
+375,638
15
$48.2M 3.38%
+135,000
16
$40.9M 2.87%
371,435
+105,935
17
$40.8M 2.86%
268,700
+13,838
18
$40.4M 2.84%
461,180
+261,180
19
$39M 2.74%
884,278
-175,000
20
$32.2M 2.26%
202,800
+25,000
21
$31.3M 2.2%
+2,400,000
22
$30.6M 2.15%
329,169
-200,000
23
$27M 1.9%
+500,000
24
$25.7M 1.8%
+162,317
25
$25.6M 1.79%
+370,000
1
2 3