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
$329M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.1M
3
+$24.4M
4
XYZ
Block Inc
XYZ
+$21.7M
5
LYV icon
Live Nation Entertainment
LYV
+$20.4M

Top Sells

1
+$69.9M
2
+$42.7M
3
+$39M
4
META icon
Meta Platforms (Facebook)
META
+$38.4M
5
BKNG icon
Booking.com
BKNG
+$32.9M

Sector Composition

1 Communication Services 59.65%
2 Technology 25.34%
3 Financials 5.73%
4 Consumer Discretionary 5.6%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 16.2%
922,457
+425,998
2
$27.1M 8.24%
+80,000
3
$26.5M 8.06%
+200,000
4
$26.2M 7.95%
375,000
+275,000
5
$22.1M 6.7%
+351,000
6
$20M 6.08%
230,306
+30,306
7
$18.9M 5.73%
264,900
+64,900
8
$14.8M 4.51%
600,000
-1,000,000
9
$13.6M 4.14%
162,000
-138,000
10
$12M 3.66%
100,000
-327,000
11
$11.2M 3.4%
+200,000
12
$9.62M 2.92%
+156,000
13
$9.48M 2.88%
+1,000,000
14
$7.37M 2.24%
250,000
-1,522,100
15
$7.36M 2.24%
+400,000
16
$7.33M 2.23%
+500,000
17
$6.64M 2.02%
+126,000
18
$6.36M 1.93%
+181,978
19
$5.41M 1.64%
300,000
-7,000
20
$4.86M 1.48%
+200,000
21
$4.81M 1.46%
+100,000
22
$4.41M 1.34%
50,000
-100,000
23
$3.81M 1.16%
+50,000
24
$3.37M 1.03%
123,000
-234,816
25
$1.35M 0.41%
+100,000
1
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