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
$1.26B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$50.9M
3
+$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$39.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.8M

Top Sells

1
+$85.5M
2
+$64.9M
3
+$57.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$54.5M
5
SNOW icon
Snowflake
SNOW
+$52.8M

Sector Composition

1 Technology 39.54%
2 Communication Services 34.49%
3 Consumer Discretionary 16.12%
4 Industrials 4.73%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 5.87%
253,550
-100,000
2
$71.9M 4.79%
418,220
-151,540
3
$70.3M 4.68%
120,000
-98,710
4
$61.2M 4.07%
501,180
-700,000
5
$57.3M 3.81%
+350,000
6
$57M 3.79%
1,000,000
7
$54.2M 3.6%
200,000
-80,295
8
$50.9M 3.38%
+175,000
9
$50.1M 3.33%
1,000,000
+500,000
10
$49.8M 3.31%
+1,015,958
11
$39.9M 2.66%
+425,000
12
$37.8M 2.51%
+750,000
13
$37.1M 2.47%
299,100
-88,914
14
$34.5M 2.29%
144,458
-58,542
15
$31.4M 2.09%
420,000
16
$29.2M 1.94%
+499,857
17
$28.8M 1.92%
500,000
-250,000
18
$28.2M 1.88%
175,000
+25,000
19
$28.2M 1.88%
162,317
20
$28M 1.86%
71,050
-75,185
21
$27.9M 1.86%
+52,904
22
$27.6M 1.83%
100,000
-185,000
23
$25.2M 1.68%
34,900
-90,000
24
$24.4M 1.63%
+100,000
25
$24.1M 1.6%
+350,000
1
2 3