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
$268M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$27.4M
3
+$20.8M
4
MRVL icon
Marvell Technology
MRVL
+$19.3M
5
UBER icon
Uber
UBER
+$18.1M

Top Sells

1
+$46.6M
2
+$27.6M
3
+$27.4M
4
APO icon
Apollo Global Management
APO
+$18.7M
5
SPHR icon
Sphere Entertainment
SPHR
+$14.1M

Sector Composition

1 Technology 63.7%
2 Consumer Discretionary 16.13%
3 Communication Services 12.42%
4 Utilities 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 15.03%
300,000
+250,000
2
$38.4M 14.32%
175,000
+125,000
3
$27.4M 10.22%
65,000
+40,000
4
$23M 8.6%
200,000
+150,000
5
$20.8M 7.77%
+125,000
6
$19.3M 7.21%
+175,000
7
$18.1M 6.75%
+300,000
8
$14.2M 5.3%
+75,000
9
$10.3M 3.86%
+75,000
10
$9.37M 3.49%
+125,000
11
$9.23M 3.44%
+28,500
12
$8.52M 3.18%
+75,000
13
$7.86M 2.93%
+12,500
14
$5.04M 1.88%
125,000
-350,000
15
$4.85M 1.81%
+50,000
16
$4.82M 1.8%
175,000
-175,000
17
$2.66M 0.99%
+100,000
18
$1.93M 0.72%
+94,000
19
$1.9M 0.71%
+135,000
20
– –
-200,000
21
– –
-90,388
22
– –
-150,000
23
– –
-440,000
24
– –
-250,000
25
– –
-700,000
1
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