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
$412M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$21.1M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$14M
5
PARA
Paramount Global Class B
PARA
+$13.4M

Top Sells

1
+$78.5M
2
+$36.8M
3
+$33M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M

Sector Composition

1 Communication Services 64.98%
2 Technology 17.2%
3 Consumer Discretionary 16.08%
4 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 19.57%
+3,400,000
2
$44.2M 10.73%
125,000
-101,200
3
$24.9M 6.03%
+125,000
4
$19.8M 4.8%
500,000
5
$18.7M 4.54%
+200,000
6
$15.2M 3.69%
+100,000
7
$14.8M 3.59%
234,739
-215,261
8
$14.8M 3.59%
+1,000,000
9
$14.7M 3.57%
+400,000
10
$14.6M 3.55%
+100,000
11
$13.7M 3.31%
+150,000
12
$12.4M 3.01%
600,000
+174,000
13
$12.4M 3%
+250,000
14
$11.5M 2.78%
63,147
15
$10.1M 2.44%
+215,000
16
$10.1M 2.44%
+200,000
17
$9.66M 2.34%
+60,000
18
$8.95M 2.17%
250,000
+59,000
19
$8.06M 1.95%
100,000
20
$7.97M 1.93%
200,000
-274,014
21
$7.38M 1.79%
+70,000
22
$7.2M 1.75%
150,000
-100,000
23
$6.17M 1.5%
+100,000
24
$4.86M 1.18%
198,000
-102,000
25
$4.7M 1.14%
+25,000
1
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