HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+14.28%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+16%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
52
New
13
Increased
11
Reduced
10
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$52.4M |
| 2 |
Alibaba
BABA
|
$49.2M |
| 3 |
Advanced Micro Devices
AMD
|
$48.6M |
| 4 |
Mastercard
MA
|
$48.2M |
| 5 |
NVIDIA
NVDA
|
$31.3M |
Top Sells
| 1 |
eBay
EBAY
|
$41.7M |
| 2 |
Twilio
TWLO
|
$39.1M |
| 3 |
Snap
SNAP
|
$38.6M |
| 4 |
Match Group
MTCH
|
$31.2M |
| 5 |
PayPal
PYPL
|
$29.6M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Consumer Discretionary | 28.55% |
| 3 | Communication Services | 24.46% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $119M | 6.94% | 511,435 +211,435 | +70% | +$49.2M |
|
2
Amazon
AMZN
$2.44T
| $82.7M | 4.82% | 25,397 -4,603 | -15% | -$15M |
|
3
Charter Communications
CHTR
$36.3B
| $79.3M | 4.63% | 119,900 +30,500 | +34% | +$20.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $73.5M | 4.29% | 269,026 -20,474 | -7% | -$5.59M |
|
5
Workday
WDAY
$61.6B
| $59.9M | 3.49% | 250,000 +47,741 | +24% | +$11.4M |
|
6
Microsoft
MSFT
$3.77T
| $56.8M | 3.31% | 255,295 -19,505 | -7% | -$4.34M |
|
7
Expedia Group
EXPE
$26.6B
| $53M | 3.09% | 400,000 -50,127 | -11% | -$6.64M |
|
|
8
Comcast
CMCSA
$125B
| $52.4M | 3.06% | +1,000,000 | New | +$52.4M |
|
9
Fiserv
FI
$75.1B
| $51.2M | 2.99% | 450,000 +95,574 | +27% | +$10.9M |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $50.3M | 2.93% | 700,000 +350,000 | +100% | +$25.1M |
|
11
Altice USA
ATUS
$1.1B
| $50.1M | 2.92% | 1,322,503 -200,000 | -13% | -$7.57M |
|
12
Dynatrace
DT
$15.3B
| $49.4M | 2.88% | 1,140,923 -133,135 | -10% | -$5.76M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $48.6M | 2.83% | +530,000 | New | +$48.6M |
|
14
Purple Innovation
PRPL
$126M
| $48.4M | 2.82% | 1,469,834 +375,638 | +34% | +$12.4M |
|
|
15
Mastercard
MA
$538B
| $48.2M | 2.81% | +135,000 | New | +$48.2M |
|
16
ServiceNow
NOW
$190B
| $40.9M | 2.38% | 74,287 +21,187 | +40% | +$11.7M |
|
17
Peloton Interactive
PTON
$3.1B
| $40.8M | 2.38% | 268,700 +13,838 | +5% | +$2.1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.4M | 2.36% | 23,059 +13,059 | +131% | +$22.9M |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $39M | 2.27% | 884,278 -175,000 | -17% | -$7.72M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $32.2M | 1.88% | 202,800 +25,000 | +14% | +$3.98M |
|
|
21
NVIDIA
NVDA
$4.24T
| $31.3M | 1.83% | +60,000 | New | +$31.3M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $30.6M | 1.78% | 329,169 -200,000 | -38% | -$18.6M |
|
23
Netflix
NFLX
$513B
| $27M | 1.58% | +50,000 | New | +$27M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $25.7M | 1.5% | +162,317 | New | +$25.7M |
|
25
Microchip Technology
MCHP
$35.1B
| $25.6M | 1.49% | +185,000 | New | +$25.6M |
|