HAM

Honeycomb Asset Management Portfolio holdings

AUM $38.2M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
-11.64%
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
+$67.8M
2
+$54M
3
+$46.9M
4
MSFT icon
Microsoft
MSFT
+$42.3M
5
FVRR icon
Fiverr
FVRR
+$39.4M

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 1.56%
34,900
27
$24.2M 1.48%
400,000
+50,000
28
$21.8M 1.34%
+675,000
29
$21.1M 1.29%
562,510
-187,490
30
$19.5M 1.2%
203,252
+3,252
31
$18.2M 1.12%
+265,000
32
$18M 1.1%
+36,250
33
$13.9M 0.85%
+500,000
34
$10.1M 0.62%
1,000,000
35
$8.77M 0.54%
840,000
36
$7.74M 0.47%
+100,000
37
$7.18M 0.44%
+90,000
38
$5M 0.31%
+100,000
39
$214K 0.01%
345,701
40
– –
-800,765
41
– –
-890,000
42
– –
-1,000,000
43
– –
-1,015,958
44
– –
-614,831
45
– –
-1,500,000
46
– –
0
47
– –
-61,000
48
– –
-350,000
49
– –
-175,000
50
– –
-420,000
1
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