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
$409M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$28.1M
3
+$21M
4
V icon
Visa
V
+$20.9M
5
EQIX icon
Equinix
EQIX
+$14.8M

Top Sells

1
+$28.1M
2
+$22.8M
3
+$22.2M
4
NOW icon
ServiceNow
NOW
+$17.5M
5
CHTR icon
Charter Communications
CHTR
+$16.7M

Sector Composition

1 Communication Services 44.37%
2 Technology 24.1%
3 Consumer Discretionary 16.23%
4 Financials 7.45%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 13.64%
1,200,000
+450,000
2
$54.5M 13.32%
+1,000,000
3
$37.7M 9.23%
250,000
+50,000
4
$30.5M 7.45%
325,000
+225,000
5
$29.8M 7.28%
+200,000
6
$24.7M 6.03%
175,000
-50,000
7
$15.9M 3.9%
250,000
+100,000
8
$15M 3.67%
150,000
+50,000
9
$15M 3.67%
+35,000
10
$14.6M 3.58%
+413,716
11
$14.1M 3.46%
+100,000
12
$13M 3.18%
150,000
13
$10.3M 2.53%
365,000
+65,000
14
$10.3M 2.53%
150,000
-200,000
15
$8.42M 2.06%
25,000
-50,000
16
$8.26M 2.02%
+200,000
17
$7.61M 1.86%
+200,000
18
$6.06M 1.48%
100,000
-50,000
19
$5.54M 1.36%
+150,000
20
$4.91M 1.2%
+275,000
21
$4.81M 1.18%
+330,000
22
$4.79M 1.17%
+8,400
23
$4.55M 1.11%
+20,000
24
$4.5M 1.1%
+150,000
25
$3.74M 0.92%
+500,000
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