HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.4M
3
+$76.3M
4
SNOW icon
Snowflake
SNOW
+$52.8M
5
TWLO icon
Twilio
TWLO
+$49.8M

Top Sells

1
+$119M
2
+$53M
3
+$51.2M
4
PLAN
Anaplan, Inc.
PLAN
+$50.3M
5
ATUS icon
Altice USA
ATUS
+$50.1M

Sector Composition

1 Communication Services 38.55%
2 Technology 36.41%
3 Consumer Discretionary 16.32%
4 Financials 6.61%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 7.41%
1,201,180
+740,000
2
$104M 6.23%
353,550
+84,524
3
$104M 6.22%
+218,710
4
$88.1M 5.27%
569,760
+61,820
5
$80.7M 4.82%
1,500,000
+707,465
6
$77.1M 4.61%
124,900
+5,000
7
$76.4M 4.57%
+285,000
8
$66.1M 3.95%
280,295
+25,000
9
$54.5M 3.26%
1,250,000
+365,722
10
$54.1M 3.24%
1,000,000
11
$52.8M 3.16%
+230,500
12
$50.4M 3.02%
203,000
-47,000
13
$49.8M 2.98%
+146,235
14
$46.8M 2.8%
+750,000
15
$43.6M 2.61%
388,014
+119,314
16
$43.3M 2.59%
+366,431
17
$42.3M 2.53%
+200,000
18
$38.5M 2.3%
108,092
-26,908
19
$37.5M 2.24%
75,000
+713
20
$32.7M 1.95%
+625,000
21
$32.6M 1.95%
420,000
+50,000
22
$32.1M 1.92%
+290,000
23
$27.3M 1.63%
+500,000
24
$26.2M 1.57%
+100,000
25
$24.4M 1.46%
162,317
1
2 3