HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+14.28%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+16%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
52
New
13
Increased
11
Reduced
10
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$52.4M |
| 2 |
Alibaba
BABA
|
$49.2M |
| 3 |
Advanced Micro Devices
AMD
|
$48.6M |
| 4 |
Mastercard
MA
|
$48.2M |
| 5 |
NVIDIA
NVDA
|
$31.3M |
Top Sells
| 1 |
eBay
EBAY
|
$41.7M |
| 2 |
Twilio
TWLO
|
$39.1M |
| 3 |
Snap
SNAP
|
$38.6M |
| 4 |
Match Group
MTCH
|
$31.2M |
| 5 |
PayPal
PYPL
|
$29.6M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Consumer Discretionary | 28.55% |
| 3 | Communication Services | 24.46% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
eBay
EBAY
$41.2B
| – | – |
-800,000
| Closed | -$41.7M |
|
52
Cerence
CRNC
$419M
| – | – |
-557,500
| Closed | -$27.2M |
|