HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.89%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+9.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
45
New
16
Increased
6
Reduced
4
Closed
16
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$54.5M |
| 2 |
Expedia Group
EXPE
|
$29.8M |
| 3 |
Visa
V
|
$21.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 5 |
Equinix
EQIX
|
$15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$22.8M |
| 3 |
Netflix
NFLX
|
$22.2M |
| 4 |
ServiceNow
NOW
|
$17.5M |
| 5 |
Charter Communications
CHTR
|
$16.8M |
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% |
