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
$254M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.4M
3
+$10.7M
4
APO icon
Apollo Global Management
APO
+$8.66M
5
NFLX icon
Netflix
NFLX
+$6.69M

Top Sells

1
+$45.6M
2
+$26.2M
3
+$20M
4
VRT icon
Vertiv
VRT
+$18.2M
5
ESTC icon
Elastic
ESTC
+$11.4M

Sector Composition

1 Technology 35.85%
2 Communication Services 32.22%
3 Consumer Discretionary 19.64%
4 Financials 10.37%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 18.36%
200,000
-50,000
2
$27.6M 10.89%
75,000
-30,000
3
$27.4M 10.81%
+700,000
4
$21M 8.27%
+475,000
5
$18.7M 7.38%
150,000
+75,000
6
$13.1M 5.16%
50,000
+25,000
7
$12.5M 4.92%
161,149
+31,149
8
$10.8M 4.24%
+25,000
9
$9.32M 3.67%
350,000
-100,000
10
$9.32M 3.67%
50,000
-250,000
11
$8.67M 3.42%
90,388
-109,612
12
$8.47M 3.34%
150,000
+50,000
13
$7.09M 2.8%
+100,000
14
$6.07M 2.39%
+50,000
15
$5.93M 2.34%
50,000
-52,000
16
$4.87M 1.92%
+14,700
17
$4.47M 1.76%
+25,000
18
$4.23M 1.67%
+100,000
19
$4.04M 1.59%
+440,000
20
$3.53M 1.39%
+250,000
21
– –
0
22
– –
0
23
– –
-20,000
24
– –
-8,400
25
– –
-100,000
1
2