HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
1-Year Return
36.52%
This Quarter Return
-13.27%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$446M
AUM Growth
-$410M
(-48%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-71.91%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
42
New
11
Increased
6
Reduced
5
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.1M |
| 2 |
Salesforce
CRM
|
$20.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$16.6M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
Alibaba
BABA
|
$13.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$65.2M |
| 2 |
Spotify
SPOT
|
$54.4M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Live Nation Entertainment
LYV
|
$40.9M |
| 5 |
Hilton Worldwide
HLT
|
$40.4M |
Sector Composition
| 1 | Communication Services | 53.41% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Financials | 2.22% |
| 5 | Consumer Staples | 1.59% |
