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
$545M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.4M
3
+$35.9M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
CRM icon
Salesforce
CRM
+$22.2M

Top Sells

1
+$32.4M
2
+$22.1M
3
+$21.4M
4
SPOT icon
Spotify
SPOT
+$20M
5
DIS icon
Walt Disney
DIS
+$20M

Sector Composition

1 Communication Services 37.85%
2 Technology 29.68%
3 Consumer Discretionary 28.46%
4 Industrials 2.67%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 9.09%
450,000
+250,000
2
$51.1M 7.92%
+150,000
3
$42M 6.51%
577,133
-25,857
4
$41.4M 6.41%
+220,000
5
$35.9M 5.56%
+125,000
6
$30.2M 4.68%
700,000
-100,000
7
$22.5M 3.49%
247,000
-28,000
8
$22.2M 3.44%
+105,000
9
$21.9M 3.39%
200,000
+100,000
10
$21.3M 3.31%
314,000
+145,000
11
$20.9M 3.24%
7,750
+5,750
12
$20.8M 3.23%
+250,000
13
$20.8M 3.22%
+525,000
14
$20.3M 3.15%
+900,000
15
$18M 2.78%
150,000
-50,000
16
$16.8M 2.61%
210,000
+160,000
17
$16.7M 2.58%
719,000
+442,000
18
$15.3M 2.37%
+200,000
19
$14.5M 2.26%
+791,000
20
$9.51M 1.47%
750,000
+250,000
21
$8.99M 1.39%
529,000
-471,000
22
$8.02M 1.24%
+235,000
23
$5.25M 0.81%
+1,500,000
24
$2.02M 0.31%
+200,000
25
– –
-242,000
1
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