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
$409M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$30.5M
3
+$21.8M
4
DIS icon
Walt Disney
DIS
+$17.1M
5
APP icon
Applovin
APP
+$16.8M

Top Sells

1
+$58.7M
2
+$29.5M
3
+$22.5M
4
EXPE icon
Expedia Group
EXPE
+$21.9M
5
BABA icon
Alibaba
BABA
+$20.8M

Sector Composition

1 Communication Services 51.19%
2 Technology 41.7%
3 Consumer Discretionary 3.77%
4 Industrials 3.34%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 19.19%
248,600
+98,600
2
$67.9M 16.6%
226,200
+101,200
3
$36.8M 8.99%
800,000
+100,000
4
$28M 6.85%
450,000
-127,133
5
$20.6M 5.05%
+200,800
6
$19.6M 4.8%
150,000
7
$18.9M 4.63%
+474,014
8
$18.3M 4.46%
90,000
-15,000
9
$17.9M 4.37%
500,000
-25,000
10
$16.2M 3.96%
+200,000
11
$15.4M 3.77%
5,000
-2,750
12
$11.1M 2.72%
63,147
-156,853
13
$9.3M 2.27%
+250,000
14
$9.13M 2.23%
100,000
-110,000
15
$8.11M 1.98%
426,000
-293,000
16
$6.09M 1.49%
315,000
-214,000
17
$6.02M 1.47%
+300,000
18
$6M 1.47%
+191,000
19
$5.54M 1.35%
100,000
-214,000
20
$4.38M 1.07%
+1,000,000
21
$2.73M 0.67%
+50,000
22
$2.42M 0.59%
+123,333
23
– –
-791,000
24
– –
-900,000
25
– –
-450,000
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