We are live on ! Find out more
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
$374M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.9M
3
+$22.4M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$13.8M

Top Sells

1
+$24.4M
2
+$19.3M
3
+$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 Change
in Stake 		Capital Flow
26
$3.1M 0.83%
+160,000
27
$2.63M 0.7%
+50,000
28
– –
-75,000
29
– –
-252,800
30
– –
-550,000
31
– –
-104,726
32
– –
-175,000
33
– –
-100,000
34
– –
0
35
– –
-500,000
36
– –
-125,000
37
– –
0
38
– –
0
39
– –
-250,000
40
– –
-87,500
41
– –
-50,000
42
– –
-250,000
1
2