HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.37%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
56
New
15
Increased
10
Reduced
10
Closed
16
Top Buys
| 1 |
Visa
V
|
$97.5M |
| 2 |
Netflix
NFLX
|
$75.3M |
| 3 |
Amazon
AMZN
|
$46.9M |
| 4 |
Dell
DELL
|
$44.9M |
| 5 |
Palo Alto Networks
PANW
|
$36.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.9M |
| 2 |
Expedia Group
EXPE
|
$73.8M |
| 3 |
Adobe
ADBE
|
$70.9M |
| 4 |
Microsoft
MSFT
|
$67.3M |
| 5 |
Advanced Micro Devices
AMD
|
$55.7M |
Sector Composition
| 1 | Communication Services | 35% |
| 2 | Technology | 34.18% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$26.3B
| – | – | -100,000 | Closed | -$5M |
|
52
Twilio
TWLO
$16.2B
| – | – | -150,000 | Closed | -$47.9M |
|
53
Workday
WDAY
$61.6B
| – | – | -175,000 | Closed | -$43.7M |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -562,510 | Closed | -$21.1M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| – | – | -400,000 | Closed | -$24.2M |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -100,000 | Closed | -$7.74M |
|