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
$708M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$49.2M
3
+$37.4M
4
ATVI
Activision Blizzard
ATVI
+$36.2M
5
SNAP icon
Snap
SNAP
+$25.8M

Top Sells

1
+$54.8M
2
+$51.5M
3
+$44.8M
4
SAP icon
SAP
SAP
+$32.1M
5
SPOT icon
Spotify
SPOT
+$31.5M

Sector Composition

1 Communication Services 41.96%
2 Technology 28.71%
3 Consumer Discretionary 20.94%
4 Consumer Staples 3.74%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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