HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.37%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
56
New
15
Increased
10
Reduced
10
Closed
16
Top Buys
| 1 |
Visa
V
|
$97.5M |
| 2 |
Netflix
NFLX
|
$75.3M |
| 3 |
Amazon
AMZN
|
$46.9M |
| 4 |
Dell
DELL
|
$44.9M |
| 5 |
Palo Alto Networks
PANW
|
$36.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.9M |
| 2 |
Expedia Group
EXPE
|
$73.8M |
| 3 |
Adobe
ADBE
|
$70.9M |
| 4 |
Microsoft
MSFT
|
$67.3M |
| 5 |
Advanced Micro Devices
AMD
|
$55.7M |
Sector Composition
| 1 | Communication Services | 35% |
| 2 | Technology | 34.18% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 2.82% |
