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
$521M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.4M
3
+$28.7M
4
ANET icon
Arista Networks
ANET
+$27.8M
5
AMD icon
Advanced Micro Devices
AMD
+$26.2M

Top Sells

1
+$78.4M
2
+$24.9M
3
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Sector Composition

1 Technology 51.88%
2 Communication Services 37.21%
3 Consumer Discretionary 8.78%
4 Real Estate 2.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 7.58%
81,308
-43,692
2
$38.6M 7.41%
+225,000
3
$34.2M 6.57%
300,000
+250,000
4
$31.6M 6.06%
+75,000
5
$29.8M 5.73%
+411,600
6
$27.1M 5.2%
+150,000
7
$27.1M 5.2%
150,000
+50,000
8
$26.8M 5.14%
810,200
+560,200
9
$25.2M 4.85%
+50,000
10
$23.8M 4.56%
90,000
+65,000
11
$18.7M 3.59%
284,739
+50,000
12
$18.6M 3.58%
500,000
+350,000
13
$18.4M 3.52%
+150,000
14
$15.9M 3.05%
150,000
-50,000
15
$15.2M 2.92%
+250,000
16
$13.8M 2.66%
650,000
+50,000
17
$13.6M 2.6%
150,000
-100,000
18
$13.1M 2.52%
+499,000
19
$12.7M 2.44%
+75,000
20
$11.8M 2.26%
450,000
+252,000
21
$11.5M 2.2%
+39,400
22
$11.1M 2.12%
+13,400
23
$10.5M 2.02%
+35,000
24
$8.97M 1.72%
+25,000
25
$7.38M 1.42%
40,000
-23,147
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