HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.3M
3
+$23.1M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$14M

Top Sells

1
+$24.4M
2
+$19.3M
3
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$14.7M
5
VSAT icon
Viasat
VSAT
+$11.6M

Sector Composition

1 Communication Services 52.97%
2 Consumer Discretionary 19.09%
3 Technology 17.47%
4 Real Estate 2.52%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 6.05%
750,000
2
$28.4M 5.4%
200,000
3
$28.1M 5.34%
+247,750
4
$24.5M 4.67%
75,000
+10,000
5
$24.3M 4.61%
+225,000
6
$23.1M 4.38%
+350,000
7
$22.8M 4.34%
450,000
+50,000
8
$22.2M 4.22%
150,000
-50,000
9
$17.5M 3.33%
200,000
+175,000
10
$14M 2.67%
+400,000
11
$13.2M 2.5%
400,000
+200,000
12
$13M 2.46%
150,000
-40,000
13
$11.2M 2.13%
225,000
-50,000
14
$10.9M 2.08%
500,000
15
$10.4M 1.98%
+150,000
16
$9.72M 1.85%
300,000
+200,000
17
$9.69M 1.84%
150,000
18
$9.45M 1.8%
+100,000
19
$8.89M 1.69%
+100,000
20
$8.22M 1.56%
100,000
+50,000
21
$7.34M 1.4%
50,000
-50,000
22
$6.35M 1.21%
100,000
+25,000
23
$4.61M 0.88%
+25,000
24
$4.59M 0.87%
+159,389
25
$4.15M 0.79%
+93,384
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