HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+10.55%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$39.1M
Cap. Flow %
10.46%
Top 10 Hldgs %
63.27%
Holding
42
New
12
Increased
7
Reduced
4
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$28.1M
2
BABA icon
Alibaba
BABA
$24.3M
3
MSFT icon
Microsoft
MSFT
$23.1M
4
NOW icon
ServiceNow
NOW
$15.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
$14M

Top Sells

1
TWX
Time Warner Inc
TWX
$24.4M
2
VIAB
Viacom Inc. Class B
VIAB
$19.3M
3
CMCSA icon
Comcast
CMCSA
$17.3M
4
BKNG icon
Booking.com
BKNG
$14.7M
5
VSAT icon
Viasat
VSAT
$11.6M

Sector Composition

1 Communication Services 52.97%
2 Consumer Discretionary 19.09%
3 Technology 17.47%
4 Real Estate 2.52%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIME
26
DELISTED
Time Inc.
TIME
$3.1M 0.59%
+160,000
New +$3.1M
PTC icon
27
PTC
PTC
$25.4B
$2.63M 0.5%
+50,000
New +$2.63M
BKNG icon
28
Booking.com
BKNG
$181B
– –
-10,000
Closed -$14.7M
CMCSA icon
29
Comcast
CMCSA
$125B
– –
-500,000
Closed -$17.3M
COMM icon
30
CommScope
COMM
$3.57B
– –
-125,000
Closed -$4.65M
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KR icon
32
Kroger
KR
$45.1B
– –
-50,000
Closed -$1.73M
M icon
33
Macy's
M
$4.36B
– –
-87,500
Closed -$3.13M
MGM icon
34
MGM Resorts International
MGM
$10.4B
– –
-250,000
Closed -$7.21M
NVDA icon
35
NVIDIA
NVDA
$4.15T
– –
0
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TCOM icon
37
Trip.com Group
TCOM
$46.6B
– –
-100,000
Closed -$4M
VSAT icon
38
Viasat
VSAT
$3.96B
– –
-175,000
Closed -$11.6M
YELP icon
39
Yelp
YELP
$1.99B
– –
-104,726
Closed -$3.99M
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
– –
-550,000
Closed -$19.3M
TWX
41
DELISTED
Time Warner Inc
TWX
– –
-252,800
Closed -$24.4M
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-75,000
Closed -$5.35M
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