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

Top Buys

1
+$31.1M
2
+$30.4M
3
+$20.6M
4
APP icon
Applovin
APP
+$18.9M
5
DIS icon
Walt Disney
DIS
+$16.2M

Top Sells

1
+$58.7M
2
+$27.7M
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
– –
-200,000
27
– –
-200,000
28
– –
-791,000
29
– –
-200,000
30
– –
-235,000
31
– –
-247,000
32
– –
0
33
– –
-900,000
34
– –
-750,000
1
2