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HAM

Honeycomb Asset Management Portfolio holdings

AUM $19.4M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.86%
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
26
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27
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28
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0
29
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-215,256
30
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31
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32
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-235,000
33
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0
35
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-150,000
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-35,050
37
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39
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-45,000
40
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41
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1
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