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
$1.5B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$57.8M
3
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
FVRR icon
Fiverr
FVRR
+$43.4M

Top Sells

1
+$50.1M
2
+$49.8M
3
+$31.4M
4
MTCH icon
Match Group
MTCH
+$28.2M
5
NFLX icon
Netflix
NFLX
+$27.9M

Sector Composition

1 Technology 54.97%
2 Communication Services 28.5%
3 Consumer Discretionary 13.32%
4 Industrials 1.41%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.7%
34,900
27
$24.2M 1.61%
400,000
+50,000
28
$21.8M 1.46%
+675,000
29
$21.1M 1.41%
562,510
-187,490
30
$19.5M 1.3%
203,252
+3,252
31
$18.2M 1.22%
+265,000
32
$18M 1.2%
+36,250
33
$13.9M 0.93%
+500,000
34
$10.1M 0.68%
1,000,000
35
$8.77M 0.59%
840,000
36
$7.74M 0.52%
+100,000
37
$7.18M 0.48%
+90,000
38
$5M 0.33%
+100,000
39
$214K 0.01%
345,701
40
– –
-61,000
41
– –
0
42
– –
-350,000
43
– –
-175,000
44
– –
-420,000
45
– –
-175,000
46
– –
-529,040
47
– –
-101,598
48
– –
-100,000
49
– –
0
50
– –
-135,000
1
2
3