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
$409M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$28.1M
3
+$21M
4
V icon
Visa
V
+$20.9M
5
EQIX icon
Equinix
EQIX
+$14.8M

Top Sells

1
+$28.1M
2
+$22.8M
3
+$22.2M
4
NOW icon
ServiceNow
NOW
+$17.5M
5
CHTR icon
Charter Communications
CHTR
+$16.7M

Sector Composition

1 Communication Services 44.37%
2 Technology 24.1%
3 Consumer Discretionary 16.23%
4 Financials 7.45%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.57%
+20,000
27
$2.04M 0.5%
+75,000
28
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-500,000
29
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-247,750
30
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-25,000
31
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-159,389
32
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-50,000
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0
34
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-400,000
35
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-1,000,000
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41
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-400,000
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-93,384
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-100,000
1
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