HAM

Honeycomb Asset Management Portfolio holdings

AUM $38.2M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.64%
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
+$43.1M
2
+$31.5M
3
+$24.2M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$18.6M
5
DISH
DISH Network Corp.
DISH
+$14.3M

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
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