HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+39.67%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+91%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
35.3%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
50
New
21
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$64.8M |
| 2 |
eBay
EBAY
|
$52.5M |
| 3 |
NXP Semiconductors
NXPI
|
$34.2M |
| 4 |
Alibaba
BABA
|
$32.4M |
| 5 |
Workday
WDAY
|
$26.2M |
Top Sells
| 1 |
Altice USA
ATUS
|
$21.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.2M |
| 3 |
Peloton Interactive
PTON
|
$14.4M |
| 4 |
Global Payments
GPN
|
$14.4M |
| 5 |
Micron Technology
MU
|
$14.2M |
Sector Composition
| 1 | Technology | 41.07% |
| 2 | Consumer Discretionary | 31.39% |
| 3 | Communication Services | 25.44% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
| $9.2M | 1.09% |
203,012
-241,731
| -54% | -$11M |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.64M | 1.02% |
+500,000
| New | +$8.64M |
|
28
Walt Disney
DIS
$211B
| $8.36M | 0.99% |
+75,000
| New | +$8.36M |
|
29
Purple Innovation
PRPL
$118M
| $8.1M | 0.96% |
+450,000
| New | +$8.1M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.64M | 0.91% |
+105,000
| New | +$7.64M |
|
31
Uber
UBER
$194B
| $6.4M | 0.76% |
+205,800
| New | +$6.4M |
|
32
Snap
SNAP
$12.3B
| $5.87M | 0.7% |
+250,000
| New | +$5.87M |
|
33
Match Group
MTCH
$9.04B
| $5.35M | 0.63% |
+50,000
| New | +$5.35M |
|
34
Keysight
KEYS
$28.4B
| $5.04M | 0.6% |
+50,000
| New | +$5.04M |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.38M | 0.28% |
+250,000
| New | +$2.38M |
|
36
Estee Lauder
EL
$33.1B
| – | – |
-25,000
| Closed | -$3.98M |
|
37
Equinix
EQIX
$74.6B
| – | – |
-17,500
| Closed | -$10.9M |
|
38
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-1,705,138
| Closed | -$1.09M |
|
39
CrowdStrike
CRWD
$104B
| – | – |
-200,000
| Closed | -$11.1M |
|
40
FIVE9
FIVN
$2.05B
| – | – |
-100,500
| Closed | -$7.68M |
|
|
41
Global Payments
GPN
$21B
| – | – |
-100,000
| Closed | -$14.4M |
|
42
Intel
INTC
$105B
| – | – |
-200,000
| Closed | -$10.8M |
|
43
JD.com
JD
$44.2B
| – | – |
-200,000
| Closed | -$8.1M |
|
|
44
Micron Technology
MU
$133B
| – | – |
-337,000
| Closed | -$14.2M |
|
45
New York Times
NYT
$9.58B
| – | – |
-200,000
| Closed | -$6.14M |
|
46
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
47
Spotify
SPOT
$143B
| – | – |
-78,000
| Closed | -$9.47M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
WWE
49
DELISTED
World Wrestling Entertainment
WWE
| – | – |
0
| – | – |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| – | – |
-25,001
| Closed | -$3.24M |
|