HAM

Honeycomb Asset Management Portfolio holdings

AUM $38.2M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
-11.64%
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
+$28.1M
2
+$24.3M
3
+$23.1M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$14M

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 0.59%
+160,000
27
$2.63M 0.5%
+50,000
28
– –
-10,000
29
– –
-500,000
30
– –
-125,000
31
– –
0
32
– –
-50,000
33
– –
-87,500
34
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-250,000
35
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0
36
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0
37
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-100,000
38
– –
-175,000
39
– –
-104,726
40
– –
-550,000
41
– –
-252,800
42
– –
-75,000
1
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