HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.71%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-16%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
45
New
14
Increased
5
Reduced
3
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$43.1M |
| 2 |
Electronic Arts
EA
|
$31.5M |
| 3 |
Universal Display
OLED
|
$24.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$18.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$14.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$102M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$40.6M |
| 3 |
Equinix
EQIX
|
$35.7M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$31.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $70.6M | 8.85% | 400,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.2M | 7.92% | 60,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $52.6M | 6.6% | 45,000 +5,000 | +13% | +$5.85M |
|
|
4
Alibaba
BABA
$322B
| $43.1M | 5.4% | +250,000 | New | +$43.1M |
|
|
5
Electronic Arts
EA
$43B
| $31.5M | 3.95% | +300,000 | New | +$31.5M |
|
6
Microsoft
MSFT
$3.77T
| $29.9M | 3.75% | 350,000 | – | – |
|
7
Visa
V
$683B
| $28.5M | 3.57% | 250,000 -75,000 | -23% | -$8.55M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $27.8M | 3.49% | 850,000 +357,040 | +72% | +$11.7M |
|
|
9
Universal Display
OLED
$6.59B
| $24.2M | 3.03% | +140,000 | New | +$24.2M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $21M | 2.63% | 300,000 +50,000 | +20% | +$3.49M |
|
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $18.6M | 2.34% | +350,000 | New | +$18.6M |
|
12
Crown Castle
CCI
$43.2B
| $16.7M | 2.09% | 150,000 +50,000 | +50% | +$5.55M |
|
13
Applied Materials
AMAT
$128B
| $15.3M | 1.92% | 300,000 -98,500 | -25% | -$5.04M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $14.3M | 1.8% | +300,000 | New | +$14.3M |
|
15
Charter Communications
CHTR
$36.3B
| $12.6M | 1.58% | 37,560 -37,440 | -50% | -$12.6M |
|
16
RingCentral
RNG
$2.76B
| $12.1M | 1.52% | 250,000 +21,158 | +9% | +$1.02M |
|
17
Expedia Group
EXPE
$26.6B
| $12M | 1.5% | +100,000 | New | +$12M |
|
18
Altice USA
ATUS
$1.1B
| $11.7M | 1.46% | +550,000 | New | +$11.7M |
|
19
Shopify
SHOP
$184B
| $10.1M | 1.27% | +100,000 | New | +$10.1M |
|
20
IBM
IBM
$227B
| $7.67M | 0.96% | +50,000 | New | +$7.67M |
|
21
Carnival Corp
CCL
$43.2B
| $6.64M | 0.83% | +100,000 | New | +$6.64M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $6.16M | 0.77% | +200,000 | New | +$6.16M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $5.85M | 0.73% | +50,000 | New | +$5.85M |
|
24
Comcast
CMCSA
$125B
| $4.01M | 0.5% | +100,000 | New | +$4.01M |
|
25
Stitch Fix
SFIX
$690M
| $3.87M | 0.49% | +150,000 | New | +$3.87M |
|