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
$550M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.3M
3
+$22.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$19.4M
5
DISH
DISH Network Corp.
DISH
+$15M

Top Sells

1
+$102M
2
+$40.6M
3
+$35.7M
4
WWE
World Wrestling Entertainment
WWE
+$31.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.8M

Sector Composition

1 Communication Services 43.98%
2 Consumer Discretionary 24.88%
3 Technology 22.93%
4 Financials 5.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 12.83%
400,000
2
$63.2M 11.49%
1,200,000
3
$52.6M 9.57%
900,000
+100,000
4
$43.1M 7.84%
+250,000
5
$31.5M 5.73%
+300,000
6
$29.9M 5.44%
350,000
7
$28.5M 5.18%
250,000
-75,000
8
$27.8M 5.06%
850,000
+357,040
9
$24.2M 4.39%
+140,000
10
$21M 3.81%
300,000
+50,000
11
$18.6M 3.39%
+350,000
12
$16.7M 3.03%
150,000
+50,000
13
$15.3M 2.79%
300,000
-98,500
14
$14.3M 2.6%
+300,000
15
$12.6M 2.29%
37,560
-37,440
16
$12.1M 2.2%
250,000
+21,158
17
$12M 2.18%
+100,000
18
$11.7M 2.12%
+550,000
19
$10.1M 1.84%
+1,000,000
20
$7.67M 1.39%
+52,300
21
$6.64M 1.21%
+100,000
22
$6.16M 1.12%
+200,000
23
$5.85M 1.06%
+50,000
24
$4M 0.73%
+100,000
25
$3.87M 0.7%
+150,000
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