HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-7.92%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-22%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
41
New
22
Increased
1
Reduced
3
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 2 |
Celestica
CLS
|
$11.8M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
TSMC
TSM
|
$9.63M |
| 5 |
Adobe
ADBE
|
$9.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.3M |
| 2 |
Dell
DELL
|
$23M |
| 3 |
Oracle
ORCL
|
$20.8M |
| 4 |
Marvell Technology
MRVL
|
$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19M | 9.08% | 100,000 -75,000 | -43% | -$14.3M |
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 8.96% | 50,000 -15,000 | -23% | -$5.63M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 5.67% | +20,600 | New | +$11.9M |
|
|
4
Celestica
CLS
$22.4B
| $11.8M | 5.64% | +150,000 | New | +$11.8M |
|
|
5
Charter Communications
CHTR
$36.3B
| $11.1M | 5.28% | +30,000 | New | +$11.1M |
|
|
6
TSMC
TSM
$1.2T
| $9.63M | 4.6% | +58,000 | New | +$9.63M |
|
7
Intuit
INTU
$186B
| $9.52M | 4.54% | 15,500 +3,000 | +24% | +$1.84M |
|
|
8
Adobe
ADBE
$151B
| $9.4M | 4.49% | +24,500 | New | +$9.4M |
|
9
Twilio
TWLO
$16.2B
| $9.35M | 4.46% | +95,500 | New | +$9.35M |
|
10
Chewy
CHWY
$16.9B
| $8.77M | 4.19% | +269,700 | New | +$8.77M |
|
11
monday.com
MNDY
$9.95B
| $8.51M | 4.06% | +35,000 | New | +$8.51M |
|
12
Royal Caribbean
RCL
$98.7B
| $8.22M | 3.92% | +40,000 | New | +$8.22M |
|
13
Pinterest
PINS
$24.9B
| $7.75M | 3.7% | +250,000 | New | +$7.75M |
|
14
Snowflake
SNOW
$79.6B
| $7.31M | 3.49% | +50,000 | New | +$7.31M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $6.53M | 3.12% | +50,000 | New | +$6.53M |
|
16
Equifax
EFX
$30.3B
| $6.09M | 2.91% | +25,000 | New | +$6.09M |
|
17
RH
RH
$4.23B
| $5.86M | 2.8% | +25,000 | New | +$5.86M |
|
18
Procore
PCOR
$10.4B
| $5.72M | 2.73% | 86,599 -38,401 | -31% | -$2.54M |
|
19
Lyft
LYFT
$6.73B
| $5.67M | 2.71% | +478,000 | New | +$5.67M |
|
20
Kilroy Realty
KRC
$4.92B
| $4.91M | 2.35% | +150,000 | New | +$4.91M |
|
21
Riot Platforms
RIOT
$5.09B
| $4.63M | 2.21% | +650,000 | New | +$4.63M |
|
22
Liberty Media Series C
FWONK
$25B
| $4.5M | 2.15% | +50,000 | New | +$4.5M |
|
23
Sphere Entertainment
SPHR
$1.63B
| $4.09M | 1.95% | 125,000 | – | – |
|
24
ACM Research
ACMR
$1.81B
| $4.05M | 1.94% | +173,700 | New | +$4.05M |
|
25
Apollo Global Management
APO
$77.9B
| $3.42M | 1.63% | +25,000 | New | +$3.42M |
|