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
$409M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$30.5M
3
+$21.8M
4
DIS icon
Walt Disney
DIS
+$17.1M
5
APP icon
Applovin
APP
+$16.8M

Top Sells

1
+$58.7M
2
+$29.5M
3
+$22.5M
4
EXPE icon
Expedia Group
EXPE
+$21.9M
5
BABA icon
Alibaba
BABA
+$20.8M

Sector Composition

1 Communication Services 51.19%
2 Technology 41.7%
3 Consumer Discretionary 3.77%
4 Industrials 3.34%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-250,000
27
– –
-1,500,000
28
– –
-200,000
29
– –
-200,000
30
– –
-200,000
31
– –
-235,000
32
– –
-247,000
33
– –
0
34
– –
-750,000
1
2