HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+7.19%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
-$134M
Cap. Flow %
-16.2%
Top 10 Hldgs %
65.79%
Holding
44
New
13
Increased
5
Reduced
5
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$47.3M
2
NFLX icon
Netflix
NFLX
$45.9M
3
VIAB
Viacom Inc. Class B
VIAB
$44.8M
4
NOW icon
ServiceNow
NOW
$41.2M
5
PLAN
Anaplan, Inc.
PLAN
$37.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$77.7M
2
ADBE icon
Adobe
ADBE
$66.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$58.8M
4
MSFT icon
Microsoft
MSFT
$53.1M
5
CMCSA icon
Comcast
CMCSA
$52.9M

Sector Composition

1 Communication Services 41.23%
2 Consumer Discretionary 29.91%
3 Technology 22.05%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REAL icon
26
The RealReal
REAL
$954M
$3.47M 0.36%
+120,000
New +$3.47M
CRWD icon
27
CrowdStrike
CRWD
$104B
$3.07M 0.32%
+45,000
New +$3.07M
ADBE icon
28
Adobe
ADBE
$148B
– –
-250,000
Closed -$66.6M
ATUS icon
29
Altice USA
ATUS
$1.12B
– –
-700,000
Closed -$15M
BA icon
30
Boeing
BA
$176B
– –
0
– –
DIS icon
31
Walt Disney
DIS
$211B
– –
-700,000
Closed -$77.7M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,000,000
Closed -$58.8M
MSFT icon
33
Microsoft
MSFT
$3.76T
– –
-450,000
Closed -$53.1M
NCLH icon
34
Norwegian Cruise Line
NCLH
$11.5B
– –
-150,000
Closed -$8.24M
NOK icon
35
Nokia
NOK
$23.6B
– –
-1,000,000
Closed -$5.72M
PARA
36
DELISTED
Paramount Global Class B
PARA
– –
-250,000
Closed -$11.9M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RH icon
38
RH
RH
$4.14B
– –
-200,000
Closed -$20.6M
SNAP icon
39
Snap
SNAP
$12.3B
– –
-3,000,000
Closed -$33.1M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
0
– –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
JOYY
43
JOYY Inc. American Depositary Shares
JOYY
$3.02B
– –
-100,000
Closed -$8.4M
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-100,000
Closed -$2.69M
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