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

Top Buys

1
+$130M
2
+$60M
3
+$49.9M
4
VMEO
Vimeo
VMEO
+$46.7M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$35.6M

Top Sells

1
+$81.8M
2
+$60.6M
3
+$54.5M
4
SNOW icon
Snowflake
SNOW
+$52.8M
5
ADBE icon
Adobe
ADBE
+$50.9M

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 6.97%
253,550
-100,000
2
$71.9M 5.69%
418,220
-151,540
3
$70.3M 5.56%
120,000
-98,710
4
$61.2M 4.84%
501,180
-700,000
5
$57.3M 4.53%
+350,000
6
$57M 4.51%
1,000,000
7
$54.2M 4.29%
200,000
-80,295
8
$50.9M 4.02%
+175,000
9
$50.1M 3.96%
1,000,000
+500,000
10
$49.8M 3.94%
+1,015,958
11
$39.9M 3.16%
+425,000
12
$37.8M 2.99%
+750,000
13
$37.1M 2.93%
299,100
-88,914
14
$34.5M 2.73%
144,458
-58,542
15
$31.4M 2.49%
420,000
16
$29.2M 2.31%
+499,857
17
$28.8M 2.28%
500,000
-250,000
18
$28.2M 2.23%
175,000
+25,000
19
$28.2M 2.23%
162,317
20
$28M 2.22%
71,050
-75,185
21
$27.9M 2.21%
+529,040
22
$27.6M 2.18%
100,000
-185,000
23
$25.2M 1.99%
34,900
-90,000
24
$24.4M 1.93%
+100,000
25
$24.1M 1.9%
+350,000
1
2 3