HAM

Honeycomb Asset Management Portfolio holdings

AUM $30.1M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.2M
3
+$11.1M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
PINS icon
Pinterest
PINS
+$7.59M

Top Sells

1
+$18.8M
2
+$11.9M
3
+$11.8M
4
TSM icon
TSMC
TSM
+$9.63M
5
INTU icon
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 Change
in Stake 		Capital Flow
1
$32.9M 20.1%
150,000
+50,000
2
$24.1M 14.73%
59,000
+29,000
3
$19M 11.61%
+672,000
4
$17.9M 10.95%
500,000
+250,000
5
$14.8M 9.06%
+110,400
6
$9.29M 5.67%
24,000
-500
7
$7.09M 4.33%
50,000
+25,000
8
$6.71M 4.1%
+34,600
9
$6.27M 3.83%
150,000
+25,000
10
$5.96M 3.64%
+25,000
11
$4.29M 2.62%
+5,500
12
$3.08M 1.88%
9,800
-25,200
13
$2.75M 1.68%
+194,000
14
$2.73M 1.67%
64,000
-205,700
15
$1.77M 1.08%
+167,732
16
$1.71M 1.04%
+100,000
17
$1.69M 1.03%
+23,800
18
$1.61M 0.98%
+100,000
19
– –
-50,000
20
– –
-173,700
21
– –
-250,000
22
– –
-150,000
23
– –
-25,000
24
– –
-50,000
25
– –
-15,500
1
2