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
$1.56B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.8M
3
+$73M
4
SNOW icon
Snowflake
SNOW
+$61.5M
5
TWLO icon
Twilio
TWLO
+$54.8M

Top Sells

1
+$119M
2
+$53M
3
+$51.2M
4
PLAN
Anaplan, Inc.
PLAN
+$50.3M
5
OPTU
Optimum Communications Inc
OPTU
+$50.1M

Sector Composition

1 Communication Services 38.55%
2 Technology 36.41%
3 Consumer Discretionary 16.32%
4 Financials 6.61%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 7.92%
1,201,180
+740,000
2
$104M 6.65%
353,550
+84,524
3
$104M 6.64%
+218,710
4
$88.1M 5.63%
569,760
+61,820
5
$80.7M 5.16%
1,500,000
+707,465
6
$77.1M 4.92%
124,900
+5,000
7
$76.4M 4.88%
+285,000
8
$66.1M 4.22%
280,295
+25,000
9
$54.5M 3.49%
1,250,000
+365,722
10
$54.1M 3.46%
1,000,000
11
$52.8M 3.38%
+230,500
12
$50.4M 3.22%
203,000
-47,000
13
$49.8M 3.18%
+146,235
14
$46.8M 2.99%
+750,000
15
$43.6M 2.79%
388,014
+119,314
16
$43.3M 2.76%
+366,431
17
$42.3M 2.71%
+200,000
18
$38.5M 2.46%
108,092
-26,908
19
$37.5M 2.4%
375,000
+3,565
20
$32.7M 2.09%
+625,000
21
$32.6M 2.08%
420,000
+50,000
22
$32.1M 2.05%
+290,000
23
$27.3M 1.74%
+500,000
24
$26.2M 1.68%
+100,000
25
$24.4M 1.56%
162,317
1
2 3