HAM

Honeycomb Asset Management Portfolio holdings

AUM $19.4M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.2M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M

Top Sells

1
+$32.9M
2
+$24.1M
3
+$19M
4
PINS icon
Pinterest
PINS
+$17.9M
5
DDOG icon
Datadog
DDOG
+$14.8M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 100%
+1,041,228
2
– –
-24,000
3
– –
-150,000
4
– –
-50,000
5
– –
-167,732
6
– –
-59,000
7
– –
-64,000
8
– –
-100,000
9
– –
-110,400
10
– –
-5,500
11
– –
-9,800
12
– –
-23,800
13
– –
-500,000
14
– –
-194,000
15
– –
-150,000
16
– –
-25,000
17
– –
-34,600
18
– –
-672,000
19
– –
0
20
– –
-100,000