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
$708M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$49.2M
3
+$37.4M
4
ATVI
Activision Blizzard
ATVI
+$36.2M
5
SNAP icon
Snap
SNAP
+$25.8M

Top Sells

1
+$54.8M
2
+$51.5M
3
+$44.8M
4
SAP icon
SAP
SAP
+$32.1M
5
SPOT icon
Spotify
SPOT
+$31.5M

Sector Composition

1 Communication Services 41.96%
2 Technology 28.71%
3 Consumer Discretionary 20.94%
4 Consumer Staples 3.74%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 10.06%
400,000
2
$55.2M 7.8%
330,100
-19,900
3
$54.6M 7.71%
+894,000
4
$52.1M 7.36%
600,000
+100,000
5
$49.8M 7.03%
+358,000
6
$44.5M 6.29%
1,107,827
+73,538
7
$44.4M 6.28%
875,000
+125,000
8
$38.4M 5.42%
+725,000
9
$32.3M 4.56%
+800,000
10
$28.2M 3.99%
1,000,000
-601,700
11
$28.2M 3.98%
600,000
-150,000
12
$26.5M 3.74%
532,328
+78,300
13
$25.6M 3.62%
172,664
-127,336
14
$25.5M 3.6%
+1,612,000
15
$21.8M 3.08%
145,900
-29,100
16
$20.1M 2.84%
750,000
-1,750,000
17
$19.5M 2.76%
+150,000
18
$17.4M 2.46%
280,000
+80,000
19
$12.7M 1.8%
+179,014
20
$12.1M 1.71%
+225,000
21
$11.1M 1.56%
+50,000
22
$8.3M 1.17%
+650,310
23
$4.75M 0.67%
+281,633
24
$3.57M 0.5%
+50,000
25
– –
-215,256
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