HAM

Honeycomb Asset Management Portfolio holdings

AUM $30.1M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.07%
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
+$27.3M
2
+$22.9M
3
+$22.4M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$13.8M

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 8.5%
750,000
2
$28.4M 7.59%
200,000
3
$28.1M 7.51%
+247,750
4
$24.5M 6.56%
75,000
+10,000
5
$24.3M 6.49%
+225,000
6
$23.1M 6.16%
+350,000
7
$22.8M 6.1%
450,000
+50,000
8
$22.2M 5.93%
1,500,000
-500,000
9
$17.5M 4.68%
1,000,000
+875,000
10
$14M 3.75%
+400,000
11
$13.2M 3.52%
400,000
+200,000
12
$13M 3.46%
150,000
-40,000
13
$11.2M 3%
225,000
-50,000
14
$10.9M 2.93%
500,000
15
$10.4M 2.78%
+150,000
16
$9.72M 2.6%
300,000
+200,000
17
$9.69M 2.59%
150,000
18
$9.45M 2.52%
+100,000
19
$8.89M 2.38%
+100,000
20
$8.22M 2.2%
100,000
+50,000
21
$7.34M 1.96%
50,000
-50,000
22
$6.35M 1.7%
100,000
+25,000
23
$4.61M 1.23%
+25,000
24
$4.59M 1.23%
+159,389
25
$4.15M 1.11%
+93,384
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