HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+8.89%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-31%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-48.84%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
38
New
10
Increased
4
Reduced
6
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$27.4M |
| 2 |
Sphere Entertainment
SPHR
|
$21M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Apollo Global Management
APO
|
$9.37M |
| 5 |
Netflix
NFLX
|
$7.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.6M |
| 2 |
TSMC
TSM
|
$26.2M |
| 3 |
Uber
UBER
|
$20M |
| 4 |
Vertiv
VRT
|
$18.2M |
| 5 |
Apple
AAPL
|
$11.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.6M | 16.46% | 200,000 -50,000 | -20% | -$11.7M |
|
2
Spotify
SPOT
$140B
| $27.6M | 9.76% | 75,000 -30,000 | -29% | -$11.1M |
|
|
3
DraftKings
DKNG
$23.8B
| $27.4M | 9.69% | +700,000 | New | +$27.4M |
|
|
4
Sphere Entertainment
SPHR
$1.63B
| $21M | 7.41% | +475,000 | New | +$21M |
|
|
5
Apollo Global Management
APO
$77.9B
| $18.7M | 6.62% | 150,000 +75,000 | +100% | +$9.37M |
|
6
Tesla
TSLA
$1.08T
| $13.1M | 4.62% | 50,000 +25,000 | +100% | +$6.54M |
|
7
Liberty Media Series C
FWONK
$25B
| $12.5M | 4.41% | 161,149 +31,149 | +24% | +$2.41M |
|
|
8
Microsoft
MSFT
$3.77T
| $10.8M | 3.8% | +25,000 | New | +$10.8M |
|
9
News Corp Class A
NWSA
$16.6B
| $9.32M | 3.29% | 350,000 -100,000 | -22% | -$2.66M |
|
|
10
Amazon
AMZN
$2.44T
| $9.32M | 3.29% | 50,000 -250,000 | -83% | -$46.6M |
|
11
Arista Networks
ANET
$172B
| $8.67M | 3.06% | 22,597 -27,403 | -55% | -$10.5M |
|
12
Varonis Systems
VRNS
$6.61B
| $8.48M | 2.99% | 150,000 +50,000 | +50% | +$2.83M |
|
|
13
Netflix
NFLX
$513B
| $7.09M | 2.51% | +10,000 | New | +$7.09M |
|
14
NVIDIA
NVDA
$4.24T
| $6.07M | 2.14% | +50,000 | New | +$6.07M |
|
15
Dell
DELL
$82.6B
| $5.93M | 2.09% | 50,000 -52,000 | -51% | -$6.16M |
|
16
Eaton
ETN
$136B
| $4.87M | 1.72% | +14,700 | New | +$4.87M |
|
17
Novanta
NOVT
$4.19B
| $4.47M | 1.58% | +25,000 | New | +$4.47M |
|
18
Fox Class A
FOXA
$26.6B
| $4.23M | 1.5% | +100,000 | New | +$4.23M |
|
19
BGC Group
BGC
$4.65B
| $4.04M | 1.43% | +440,000 | New | +$4.04M |
|
20
DigitalBridge
DBRG
$2.08B
| $3.53M | 1.25% | +250,000 | New | +$3.53M |
|
21
Constellation Energy
CEG
$96.2B
| – | – | -20,000 | Closed | -$4.01M |
|
22
Equinix
EQIX
$76.9B
| – | – | -8,400 | Closed | -$6.36M |
|
23
Elastic
ESTC
$9.04B
| – | – | -100,000 | Closed | -$11.4M |
|
24
Guidewire Software
GWRE
$18.3B
| – | – | -40,000 | Closed | -$5.52M |
|
25
Live Nation Entertainment
LYV
$38.6B
| – | – | -50,000 | Closed | -$4.69M |
|