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
$427M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.8M
3
+$19.1M
4
SPOT icon
Spotify
SPOT
+$17.2M
5
SAP icon
SAP
SAP
+$14.7M

Top Sells

1
+$27.1M
2
+$26.5M
3
+$21.6M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
XYZ
Block Inc
XYZ
+$15M

Sector Composition

1 Communication Services 46.07%
2 Technology 33.71%
3 Consumer Discretionary 12.58%
4 Industrials 7.63%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 10.22%
602,990
-319,467
2
$32.4M 7.58%
+84,000
3
$25.4M 5.94%
800,000
+200,000
4
$22.1M 5.17%
+115,000
5
$21.4M 5.01%
+450,000
6
$20.7M 4.86%
200,000
+150,000
7
$20.7M 4.84%
200,000
+38,000
8
$20M 4.69%
+150,000
9
$20M 4.69%
200,000
-30,306
10
$19.3M 4.51%
275,000
-100,000
11
$19.2M 4.49%
1,000,000
+500,000
12
$15.8M 3.7%
+125,000
13
$13.8M 3.24%
400,000
+150,000
14
$12.8M 3%
169,000
-31,000
15
$11.3M 2.65%
+100,000
16
$11.2M 2.63%
+150,000
17
$11M 2.59%
+1,000,000
18
$10.5M 2.46%
+100,000
19
$10.3M 2.41%
150,000
-201,000
20
$9.7M 2.27%
+100,000
21
$9.13M 2.14%
+100,000
22
$8.08M 1.89%
+242,000
23
$7.7M 1.8%
400,000
24
$7.35M 1.72%
+75,000
25
$7.25M 1.7%
277,000
+154,000
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