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
$687M
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$39.7M
3
+$39.4M
4
BKNG icon
Booking.com
BKNG
+$37.6M
5
SNAP icon
Snap
SNAP
+$33.7M

Top Sells

1
+$24.8M
2
+$22.4M
3
+$11.3M
4
HLT icon
Hilton Worldwide
HLT
+$11.1M
5
XYZ
Block Inc
XYZ
+$11.1M

Sector Composition

1 Communication Services 33.75%
2 Technology 29.46%
3 Consumer Discretionary 21.4%
4 Financials 10.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.19%
357,816
-37,800
27
$7.6M 1.11%
100,000
-25,000
28
$5.13M 0.75%
307,000
-483,000
29
– –
-150,000
30
– –
-100,000
31
– –
-26,000
32
– –
0
33
– –
0
34
– –
0
35
– –
-129,900
36
– –
-244,500
37
– –
-200,000
38
– –
-100,000
39
– –
-180,387
40
– –
0
41
– –
-345,701
1
2