HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+10.32%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-30%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-49.26%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
43
New
13
Increased
3
Reduced
7
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$29M |
| 2 |
TSMC
TSM
|
$26.2M |
| 3 |
Uber
UBER
|
$20M |
| 4 |
Vertiv
VRT
|
$18.2M |
| 5 |
Elastic
ESTC
|
$11.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39.5M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Dell
DELL
|
$27.3M |
| 4 |
Advanced Micro Devices
AMD
|
$27.1M |
| 5 |
Adobe
ADBE
|
$25.2M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Communication Services | 18.35% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $58M | 15.07% | 300,000 +150,000 | +100% | +$29M |
|
2
Apple
AAPL
$3.45T
| $52.7M | 13.68% | 250,000 +25,000 | +11% | +$5.27M |
|
3
Spotify
SPOT
$140B
| $32.9M | 8.56% | 105,000 +15,000 | +17% | +$4.71M |
|
|
4
TSMC
TSM
$1.2T
| $26.2M | 6.8% | +150,600 | New | +$26.2M |
|
|
5
Uber
UBER
$196B
| $20M | 5.19% | +275,000 | New | +$20M |
|
|
6
Vertiv
VRT
$48.7B
| $18.2M | 4.72% | +210,000 | New | +$18.2M |
|
7
Arista Networks
ANET
$172B
| $17.5M | 4.55% | 50,000 -52,900 | -51% | -$18.5M |
|
|
8
Dell
DELL
$82.6B
| $14.1M | 3.66% | 102,000 -198,000 | -66% | -$27.3M |
|
9
News Corp Class A
NWSA
$16.6B
| $12.4M | 3.22% | 450,000 | – | – |
|
|
10
Elastic
ESTC
$9.04B
| $11.4M | 2.96% | +100,000 | New | +$11.4M |
|
11
Micron Technology
MU
$133B
| $10.9M | 2.84% | +83,000 | New | +$10.9M |
|
12
SAP
SAP
$317B
| $10.1M | 2.62% | +50,000 | New | +$10.1M |
|
13
Liberty Media Series C
FWONK
$25B
| $9.34M | 2.43% | 130,000 -154,739 | -54% | -$11.1M |
|
14
Apollo Global Management
APO
$77.9B
| $8.86M | 2.3% | +75,000 | New | +$8.86M |
|
15
Clear Secure
YOU
$3.48B
| $8.42M | 2.19% | 450,000 -200,000 | -31% | -$3.74M |
|
16
Warner Music
WMG
$17.4B
| $7.66M | 1.99% | 250,000 -560,200 | -69% | -$17.2M |
|
17
Wayfair
W
$9.67B
| $6.64M | 1.73% | +126,000 | New | +$6.64M |
|
18
Equinix
EQIX
$76.9B
| $6.36M | 1.65% | 8,400 -5,000 | -37% | -$3.78M |
|
19
Okta
OKTA
$16.4B
| $5.62M | 1.46% | +60,000 | New | +$5.62M |
|
20
Guidewire Software
GWRE
$18.3B
| $5.52M | 1.43% | +40,000 | New | +$5.52M |
|
21
Tesla
TSLA
$1.08T
| $4.95M | 1.29% | +25,000 | New | +$4.95M |
|
22
Varonis Systems
VRNS
$6.61B
| $4.8M | 1.25% | 100,000 | – | – |
|
23
Live Nation Entertainment
LYV
$38.6B
| $4.69M | 1.22% | 50,000 -100,000 | -67% | -$9.37M |
|
24
Vistra
VST
$64.1B
| $4.3M | 1.12% | +50,000 | New | +$4.3M |
|
25
Constellation Energy
CEG
$96.2B
| $4.01M | 1.04% | +20,000 | New | +$4.01M |
|