HAM

Honeycomb Asset Management Portfolio holdings

AUM $38.2M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
-11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11.1M
4
TSM icon
TSMC
TSM
+$9.63M
5
ADBE icon
Adobe
ADBE
+$9.4M

Top Sells

1
+$40.3M
2
+$23M
3
+$20.8M
4
MRVL icon
Marvell Technology
MRVL
+$19.3M
5
UBER icon
Uber
UBER
+$18.1M

Sector Composition

1 Technology 48.29%
2 Communication Services 22.62%
3 Consumer Discretionary 19.99%
4 Financials 3.84%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.08%
100,000
-75,000
2
$18.8M 8.96%
50,000
-15,000
3
$11.9M 5.67%
+20,600
4
$11.8M 5.64%
+150,000
5
$11.1M 5.28%
+30,000
6
$9.63M 4.6%
+58,000
7
$9.52M 4.54%
15,500
+3,000
8
$9.4M 4.49%
+24,500
9
$9.35M 4.46%
+95,500
10
$8.77M 4.19%
+269,700
11
$8.51M 4.06%
+35,000
12
$8.22M 3.92%
+40,000
13
$7.75M 3.7%
+250,000
14
$7.31M 3.49%
+50,000
15
$6.53M 3.12%
+50,000
16
$6.09M 2.91%
+25,000
17
$5.86M 2.8%
+25,000
18
$5.72M 2.73%
86,599
-38,401
19
$5.67M 2.71%
+478,000
20
$4.91M 2.35%
+150,000
21
$4.63M 2.21%
+650,000
22
$4.5M 2.15%
+50,000
23
$4.09M 1.95%
125,000
24
$4.05M 1.94%
+173,700
25
$3.42M 1.63%
+25,000
1
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