HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.87%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+38%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
47
New
19
Increased
2
Reduced
3
Closed
17
Top Buys
| 1 |
Spotify
SPOT
|
$179M |
| 2 |
Meta Platforms (Facebook)
META
|
$68M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 5 |
Hilton Worldwide
HLT
|
$21.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$65.1M |
| 2 |
Alibaba
BABA
|
$45.9M |
| 3 |
Applied Materials
AMAT
|
$27.8M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$22M |
Sector Composition
| 1 | Communication Services | 66.79% |
| 2 | Technology | 18.06% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| – | – |
0
| – | – |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-1,250,000
| Closed | -$26.8M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-150,000
| Closed | -$4.66M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| – | – |
-50,000
| Closed | -$6.06M |
|
30
Workday
WDAY
$62.3B
| – | – |
-100,000
| Closed | -$12.7M |
|
31
AT&T
T
$208B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
33
Snap
SNAP
$12.3B
| – | – |
-350,000
| Closed | -$5.56M |
|
34
Rockwell Automation
ROK
$38.1B
| – | – |
-85,000
| Closed | -$14.8M |
|
35
RingCentral
RNG
$2.74B
| – | – |
-200,000
| Closed | -$12.7M |
|
36
Okta
OKTA
$15.8B
| – | – |
-300,000
| Closed | -$12M |
|
37
New York Times
NYT
$9.58B
| – | – |
-325,000
| Closed | -$7.83M |
|
38
NVIDIA
NVDA
$4.15T
| – | – |
-50,000
| Closed | -$11.6M |
|
39
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
|
40
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-415,700
| Closed | -$22M |
|
41
iQIYI
IQ
$2.61B
| – | – |
0
| – | – |
|
42
Electronic Arts
EA
$42B
| – | – |
-150,000
| Closed | -$18.2M |
|
43
Carnival Corp
CCL
$42.5B
| – | – |
-100,000
| Closed | -$6.56M |
|
|
44
Alibaba
BABA
$325B
| – | – |
-250,000
| Closed | -$45.9M |
|
|
45
Amazon
AMZN
$2.41T
| – | – |
-45,000
| Closed | -$65.1M |
|
46
AMC Networks
AMCX
$316M
| – | – |
-150,000
| Closed | -$7.76M |
|
|
47
Applied Materials
AMAT
$124B
| – | – |
-500,000
| Closed | -$27.8M |
|