HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+15.4%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+26%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
46
New
15
Increased
8
Reduced
5
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Arista Networks
ANET
|
$29.8M |
| 4 |
Dell
DELL
|
$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
$27.1M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$82.4M |
| 2 |
Snowflake
SNOW
|
$24.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$19.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 6.24% | 81,308 -43,692 | -35% | -$21.2M |
|
|
2
Apple
AAPL
$3.45T
| $38.6M | 6.1% | +225,000 | New | +$38.6M |
|
|
3
Dell
DELL
$82.6B
| $34.2M | 5.41% | 300,000 +250,000 | +500% | +$28.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $31.6M | 4.99% | +75,000 | New | +$31.6M |
|
|
5
Arista Networks
ANET
$172B
| $29.8M | 4.72% | +102,900 | New | +$29.8M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $27.1M | 4.28% | +150,000 | New | +$27.1M |
|
7
Amazon
AMZN
$2.44T
| $27.1M | 4.28% | 150,000 +50,000 | +50% | +$9.02M |
|
8
Warner Music
WMG
$17.4B
| $26.8M | 4.23% | 810,200 +560,200 | +224% | +$18.5M |
|
9
Adobe
ADBE
$151B
| $25.2M | 3.99% | +50,000 | New | +$25.2M |
|
10
Spotify
SPOT
$140B
| $23.8M | 3.75% | 90,000 +65,000 | +260% | +$17.2M |
|
11
Liberty Media Series C
FWONK
$25B
| $18.7M | 2.95% | 284,739 +50,000 | +21% | +$3.28M |
|
12
Maplebear
CART
$11.4B
| $18.6M | 2.95% | 500,000 +350,000 | +233% | +$13.1M |
|
13
Walt Disney
DIS
$213B
| $18.4M | 2.9% | +150,000 | New | +$18.4M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $15.9M | 2.51% | 150,000 -50,000 | -25% | -$5.29M |
|
15
Netflix
NFLX
$513B
| $15.2M | 2.4% | +25,000 | New | +$15.2M |
|
16
Clear Secure
YOU
$3.48B
| $13.8M | 2.18% | 650,000 +50,000 | +8% | +$1.06M |
|
17
NVIDIA
NVDA
$4.24T
| $13.6M | 2.14% | 15,000 -10,000 | -40% | -$9.04M |
|
|
PENG
18
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $13.1M | 2.08% | +499,000 | New | +$13.1M |
|
19
Qualcomm
QCOM
$173B
| $12.7M | 2.01% | +75,000 | New | +$12.7M |
|
20
News Corp Class A
NWSA
$16.6B
| $11.8M | 1.86% | 450,000 +252,000 | +127% | +$6.6M |
|
21
Charter Communications
CHTR
$36.3B
| $11.5M | 1.81% | +39,400 | New | +$11.5M |
|
22
Equinix
EQIX
$76.9B
| $11.1M | 1.75% | +13,400 | New | +$11.1M |
|
23
Salesforce
CRM
$245B
| $10.5M | 1.67% | +35,000 | New | +$10.5M |
|
24
MongoDB
MDB
$25.7B
| $8.97M | 1.42% | +25,000 | New | +$8.97M |
|
25
Madison Square Garden
MSGS
$4.75B
| $7.38M | 1.17% | 40,000 -23,147 | -37% | -$4.27M |
|