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
$550M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.3M
3
+$22.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$19.4M
5
DISH
DISH Network Corp.
DISH
+$15M

Top Sells

1
+$102M
2
+$40.6M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-120,000
27
– –
0
28
– –
-105,420
29
– –
-250,000
30
– –
-821,891
31
– –
-200,000
32
– –
-225,000
33
– –
-80,000
34
– –
0
35
– –
-250,000
36
– –
-750,000
37
– –
-250,000
38
– –
-700,000
39
– –
0
40
– –
0
41
– –
0
42
– –
-80,000
43
– –
-425,000
44
– –
-1,322,152
45
– –
-1,000,000
1
2