HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+4.84%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$221M
Cap. Flow %
33.83%
Top 10 Hldgs %
70.74%
Holding
42
New
12
Increased
8
Reduced
3
Closed
13

Top Buys

1
TWX
Time Warner Inc
TWX
$102M
2
AMZN icon
Amazon
AMZN
$38.5M
3
WWE
World Wrestling Entertainment
WWE
$31.1M
4
PARA
Paramount Global Class B
PARA
$26.1M
5
META icon
Meta Platforms (Facebook)
META
$25.6M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$49.7M
2
EXPE icon
Expedia Group
EXPE
$29.8M
3
BABA icon
Alibaba
BABA
$24.7M
4
FWONK icon
Liberty Media Series C
FWONK
$14.6M
5
ADBE icon
Adobe
ADBE
$14.1M

Sector Composition

1 Communication Services 66.13%
2 Technology 14.67%
3 Real Estate 6.99%
4 Consumer Discretionary 6.98%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.54M 0.28%
+80,000
New +$2.54M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-365,000
Closed -$10.3M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
– –
-275,000
Closed -$4.91M
YELP icon
29
Yelp
YELP
$1.99B
– –
-150,000
Closed -$4.5M
TRIP icon
30
TripAdvisor
TRIP
$2B
– –
0
– –
TMUS icon
31
T-Mobile US
TMUS
$284B
– –
-100,000
Closed -$6.06M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$88.1B
– –
-22,000
Closed -$4.81M
FWONK icon
34
Liberty Media Series C
FWONK
$25B
– –
-400,000
Closed -$14.6M
FTNT icon
35
Fortinet
FTNT
$58.7B
– –
-100,000
Closed -$3.74M
EXPE icon
36
Expedia Group
EXPE
$26.3B
– –
-200,000
Closed -$29.8M
BABA icon
37
Alibaba
BABA
$325B
– –
-175,000
Closed -$24.7M
AZO icon
38
AutoZone
AZO
$70.1B
– –
-8,400
Closed -$4.79M
ADBE icon
39
Adobe
ADBE
$148B
– –
-100,000
Closed -$14.1M
AAPL icon
40
Apple
AAPL
$3.54T
– –
0
– –
AAP icon
41
Advance Auto Parts
AAP
$3.54B
– –
-20,000
Closed -$2.33M
MB
42
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-75,000
Closed -$2.04M
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