HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+13.53%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
36
New
13
Increased
4
Reduced
2
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$27.4M |
| 3 |
Oracle
ORCL
|
$20.8M |
| 4 |
Marvell Technology
MRVL
|
$19.3M |
| 5 |
Uber
UBER
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
Spotify
SPOT
|
$27.6M |
| 3 |
DraftKings
DKNG
|
$27.4M |
| 4 |
Apollo Global Management
APO
|
$18.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $40.3M | 15.03% | 300,000 +250,000 | +500% | +$33.6M |
|
|
2
Amazon
AMZN
$2.44T
| $38.4M | 14.32% | 175,000 +125,000 | +250% | +$27.4M |
|
3
Microsoft
MSFT
$3.77T
| $27.4M | 10.22% | 65,000 +40,000 | +160% | +$16.9M |
|
4
Dell
DELL
$82.6B
| $23M | 8.6% | 200,000 +150,000 | +300% | +$17.3M |
|
|
5
Oracle
ORCL
$635B
| $20.8M | 7.77% | +125,000 | New | +$20.8M |
|
|
6
Marvell Technology
MRVL
$54.2B
| $19.3M | 7.21% | +175,000 | New | +$19.3M |
|
|
7
Uber
UBER
$196B
| $18.1M | 6.75% | +300,000 | New | +$18.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 5.3% | +75,000 | New | +$14.2M |
|
9
Vistra
VST
$64.1B
| $10.3M | 3.86% | +75,000 | New | +$10.3M |
|
10
Procore
PCOR
$10.4B
| $9.37M | 3.49% | +125,000 | New | +$9.37M |
|
11
Applovin
APP
$162B
| $9.23M | 3.44% | +28,500 | New | +$9.23M |
|
12
Vertiv
VRT
$48.7B
| $8.52M | 3.18% | +75,000 | New | +$8.52M |
|
13
Intuit
INTU
$186B
| $7.86M | 2.93% | +12,500 | New | +$7.86M |
|
|
14
Sphere Entertainment
SPHR
$1.63B
| $5.04M | 1.88% | 125,000 -350,000 | -74% | -$14.1M |
|
15
Pinduoduo
PDD
$171B
| $4.85M | 1.81% | +50,000 | New | +$4.85M |
|
16
News Corp Class A
NWSA
$16.6B
| $4.82M | 1.8% | 175,000 -175,000 | -50% | -$4.82M |
|
17
Clear Secure
YOU
$3.48B
| $2.66M | 0.99% | +100,000 | New | +$2.66M |
|
|
HUT
18
Hut 8
HUT
$2.82B
| $1.93M | 0.72% | +94,000 | New | +$1.93M |
|
19
Core Scientific
CORZ
$4.38B
| $1.9M | 0.71% | +135,000 | New | +$1.9M |
|
|
20
Apple
AAPL
$3.45T
| – | – | -200,000 | Closed | -$46.6M |
|
21
Arista Networks
ANET
$172B
| – | – | -22,597 | Closed | -$8.67M |
|
|
22
Apollo Global Management
APO
$77.9B
| – | – | -150,000 | Closed | -$18.7M |
|
23
BGC Group
BGC
$4.65B
| – | – | -440,000 | Closed | -$4.04M |
|
24
DigitalBridge
DBRG
$2.08B
| – | – | -250,000 | Closed | -$3.53M |
|
|
25
DraftKings
DKNG
$23.8B
| – | – | -700,000 | Closed | -$27.4M |
|