HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+19.93%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-22%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
38
New
10
Increased
5
Reduced
3
Closed
19
Top Buys
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$19M |
| 2 |
Datadog
DDOG
|
$14.8M |
| 3 |
Charter Communications
CHTR
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Pinterest
PINS
|
$8.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Celestica
CLS
|
$11.8M |
| 4 |
TSMC
TSM
|
$9.63M |
| 5 |
Intuit
INTU
|
$9.52M |
Sector Composition
| 1 | Communication Services | 34.13% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Technology | 18.74% |
| 4 | Energy | 11.61% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $32.9M | 19.15% | 150,000 +50,000 | +50% | +$11M |
|
|
2
Charter Communications
CHTR
$36.3B
| $24.1M | 14.03% | 59,000 +29,000 | +97% | +$11.9M |
|
|
SEI
3
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $19M | 11.06% | +672,000 | New | +$19M |
|
|
4
Pinterest
PINS
$24.9B
| $17.9M | 10.43% | 500,000 +250,000 | +100% | +$8.97M |
|
|
5
Datadog
DDOG
$47.7B
| $14.8M | 8.63% | +110,400 | New | +$14.8M |
|
6
Adobe
ADBE
$151B
| $9.29M | 5.4% | 24,000 -500 | -2% | -$193K |
|
7
Apollo Global Management
APO
$77.9B
| $7.09M | 4.13% | 50,000 +25,000 | +100% | +$3.55M |
|
8
Vistra
VST
$64.1B
| $6.71M | 3.9% | +34,600 | New | +$6.71M |
|
9
Sphere Entertainment
SPHR
$1.63B
| $6.27M | 3.65% | 150,000 +25,000 | +20% | +$1.05M |
|
10
T-Mobile US
TMUS
$284B
| $5.96M | 3.47% | +25,000 | New | +$5.96M |
|
11
Eli Lilly
LLY
$657B
| $4.29M | 2.49% | +5,500 | New | +$4.29M |
|
12
monday.com
MNDY
$9.95B
| $3.08M | 1.79% | 9,800 -25,200 | -72% | -$7.92M |
|
13
Rocket Companies
RKT
$37.4B
| $2.75M | 1.6% | +194,000 | New | +$2.75M |
|
14
Chewy
CHWY
$16.9B
| $2.73M | 1.59% | 64,000 -205,700 | -76% | -$8.77M |
|
15
A2Z Smart Technologies
AZ
$319M
| $1.77M | 1.03% | +167,732 | New | +$1.77M |
|
16
Core Scientific
CORZ
$4.38B
| $1.71M | 0.99% | +100,000 | New | +$1.71M |
|
17
Nike
NKE
$114B
| $1.69M | 0.98% | +23,800 | New | +$1.69M |
|
|
STRZ
18
Starz Entertainment Corp. Common Shares
STRZ
$214M
| $1.61M | 0.93% | +100,000 | New | +$1.61M |
|
19
ACM Research
ACMR
$1.81B
| – | – | -173,700 | Closed | -$4.05M |
|
20
Applied Digital
APLD
$4.19B
| – | – | -250,000 | Closed | -$1.41M |
|
|
21
Celestica
CLS
$22.4B
| – | – | -150,000 | Closed | -$11.8M |
|
22
Equifax
EFX
$30.3B
| – | – | -25,000 | Closed | -$6.09M |
|
23
Liberty Media Series C
FWONK
$25B
| – | – | -50,000 | Closed | -$4.5M |
|
|
24
Intuit
INTU
$186B
| – | – | -15,500 | Closed | -$9.52M |
|
25
Kilroy Realty
KRC
$4.92B
| – | – | -150,000 | Closed | -$4.91M |
|