HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+3.71%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$127M
Cap. Flow %
-23.09%
Top 10 Hldgs %
71.34%
Holding
45
New
14
Increased
5
Reduced
3
Closed
15

Top Buys

1
BABA icon
Alibaba
BABA
$43.1M
2
EA icon
Electronic Arts
EA
$31.5M
3
OLED icon
Universal Display
OLED
$24.2M
4
NCLH icon
Norwegian Cruise Line
NCLH
$18.6M
5
DISH
DISH Network Corp.
DISH
$14.3M

Top Sells

1
TWX
Time Warner Inc
TWX
$102M
2
PARA
Paramount Global Class B
PARA
$40.6M
3
EQIX icon
Equinix
EQIX
$35.7M
4
WWE
World Wrestling Entertainment
WWE
$31.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$23.8M

Sector Composition

1 Communication Services 43.98%
2 Consumer Discretionary 24.88%
3 Technology 22.93%
4 Financials 5.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
– –
-1,000,000
Closed -$102M
WWE
27
DELISTED
World Wrestling Entertainment
WWE
– –
-1,322,152
Closed -$31.1M
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-425,000
Closed -$14.2M
AAPL icon
29
Apple
AAPL
$3.54T
– –
0
– –
AMC icon
30
AMC Entertainment Holdings
AMC
$1.39B
– –
-1,054,200
Closed -$15.5M
AMCX icon
31
AMC Networks
AMCX
$316M
– –
-250,000
Closed -$14.6M
AMD icon
32
Advanced Micro Devices
AMD
$263B
– –
-821,891
Closed -$10.5M
COMM icon
33
CommScope
COMM
$3.57B
– –
-200,000
Closed -$6.64M
DESP
34
DELISTED
Despegar.com
DESP
– –
-225,000
Closed -$7.2M
EQIX icon
35
Equinix
EQIX
$74.6B
– –
-80,000
Closed -$35.7M
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$8.6B
– –
-250,000
Closed -$23.8M
MOMO
38
Hello Group
MOMO
$1.33B
– –
-120,000
Closed -$3.76M
NFLX icon
39
Netflix
NFLX
$521B
– –
-75,000
Closed -$13.6M
NOW icon
40
ServiceNow
NOW
$191B
– –
-50,000
Closed -$5.88M
PARA
41
DELISTED
Paramount Global Class B
PARA
– –
-700,000
Closed -$40.6M
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TRIP icon
44
TripAdvisor
TRIP
$2B
– –
0
– –
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-80,000
Closed -$2.54M
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