HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.2M
3
+$20M
4
VRT icon
Vertiv
VRT
+$18.2M
5
ESTC icon
Elastic
ESTC
+$11.4M

Top Sells

1
+$39.5M
2
+$31.6M
3
+$27.3M
4
AMD icon
Advanced Micro Devices
AMD
+$27.1M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$58M 15.07%
300,000
+150,000
2
$52.7M 13.68%
250,000
+25,000
3
$32.9M 8.56%
105,000
+15,000
4
$26.2M 6.8%
+150,600
5
$20M 5.19%
+275,000
6
$18.2M 4.72%
+210,000
7
$17.5M 4.55%
200,000
-211,600
8
$14.1M 3.66%
102,000
-198,000
9
$12.4M 3.22%
450,000
10
$11.4M 2.96%
+100,000
11
$10.9M 2.84%
+83,000
12
$10.1M 2.62%
+50,000
13
$9.34M 2.43%
130,000
-154,739
14
$8.86M 2.3%
+75,000
15
$8.42M 2.19%
450,000
-200,000
16
$7.66M 1.99%
250,000
-560,200
17
$6.64M 1.73%
+126,000
18
$6.36M 1.65%
8,400
-5,000
19
$5.62M 1.46%
+60,000
20
$5.52M 1.43%
+40,000
21
$4.95M 1.29%
+25,000
22
$4.8M 1.25%
100,000
23
$4.69M 1.22%
50,000
-100,000
24
$4.3M 1.12%
+50,000
25
$4.01M 1.04%
+20,000
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