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
$329M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.5M
3
+$24.6M
4
XYZ
Block Inc
XYZ
+$22.1M
5
LYV icon
Live Nation Entertainment
LYV
+$19.2M

Top Sells

1
+$69.9M
2
+$44.9M
3
+$39.4M
4
EXPE icon
Expedia Group
EXPE
+$39M
5
BKNG icon
Booking.com
BKNG
+$32.9M

Sector Composition

1 Communication Services 59.65%
2 Technology 25.34%
3 Financials 5.73%
4 Consumer Discretionary 5.6%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.31%
+500,000
27
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28
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29
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0
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