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
$1.27B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$79.9M
3
+$48.1M
4
DELL icon
Dell
DELL
+$44.6M
5
OPEN icon
Opendoor
OPEN
+$42.8M

Top Sells

1
+$94.9M
2
+$78.1M
3
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$64.8M
5
AMD icon
Advanced Micro Devices
AMD
+$52.1M

Sector Composition

1 Communication Services 35%
2 Technology 34.18%
3 Consumer Discretionary 13.62%
4 Financials 9.79%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 9.84%
750,000
+281,240
2
$97.5M 7.67%
+450,000
3
$85.3M 6.71%
253,550
-8,753
4
$75.3M 5.92%
+1,250,000
5
$66.1M 5.2%
282,386
+80,582
6
$50.4M 3.97%
150,000
-200,000
7
$45.5M 3.58%
314,380
-296,800
8
$44.9M 3.54%
+800,000
9
$44.5M 3.5%
480,000
+390,000
10
$42M 3.3%
205,149
+80,149
11
$35.9M 2.82%
+289,187
12
$35.3M 2.77%
750,000
+405,000
13
$34.5M 2.72%
+800,000
14
$32.7M 2.57%
+2,314,915
15
$32.3M 2.54%
200,000
-25,000
16
$30.2M 2.37%
500,000
-49,857
17
$29.3M 2.3%
44,900
+10,000
18
$28.4M 2.24%
250,000
+34,360
19
$26.9M 2.12%
+75,000
20
$26.4M 2.08%
411,000
-39,000
21
$26.1M 2.06%
162,317
22
$26M 2.05%
727,005
+327,005
23
$24.9M 1.96%
+139,553
24
$23.2M 1.83%
300,000
+35,000
25
$22M 1.73%
750,000
+250,000
1
2 3