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
$1.5B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54M
3
+$46.9M
4
MSFT icon
Microsoft
MSFT
+$42.3M
5
FVRR icon
Fiverr
FVRR
+$39.4M

Top Sells

1
+$50.1M
2
+$49.8M
3
+$31.4M
4
MTCH icon
Match Group
MTCH
+$28.2M
5
NFLX icon
Netflix
NFLX
+$27.9M

Sector Composition

1 Technology 54.97%
2 Communication Services 28.5%
3 Consumer Discretionary 13.32%
4 Industrials 1.41%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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0
58
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59
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-465,000
60
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-1,866,420
61
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-1,209,075
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