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
$1.5B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54M
3
+$46.9M
4
MSFT icon
Microsoft
MSFT
+$42.3M
5
FVRR icon
Fiverr
FVRR
+$39.4M

Top Sells

1
+$50.1M
2
+$49.8M
3
+$31.4M
4
MTCH icon
Match Group
MTCH
+$28.2M
5
NFLX icon
Netflix
NFLX
+$27.9M

Sector Composition

1 Technology 54.97%
2 Communication Services 28.5%
3 Consumer Discretionary 13.32%
4 Industrials 1.41%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 6.05%
350,000
+150,000
2
$94.9M 5.82%
350,000
+250,000
3
$89M 5.46%
262,303
+8,753
4
$86.4M 5.29%
150,000
+30,000
5
$81.7M 5.01%
611,180
+110,000
6
$77M 4.72%
468,760
+50,540
7
$73.8M 4.52%
450,000
+100,000
8
$54M 3.31%
+225,000
9
$50.1M 3.07%
487,247
+62,247
10
$47.9M 2.93%
150,000
+78,950
11
$46.9M 2.88%
+315,000
12
$45.5M 2.79%
201,804
+101,804
13
$43.7M 2.68%
175,000
+30,542
14
$43.5M 2.67%
200,000
+25,000
15
$41.9M 2.57%
750,000
-250,000
16
$39.4M 2.42%
+215,640
17
$39.3M 2.41%
+58,135
18
$39M 2.39%
549,857
+50,000
19
$34.8M 2.13%
400,000
+100,900
20
$30.8M 1.89%
750,000
+650,000
21
$30.7M 1.88%
+125,000
22
$28M 1.72%
162,317
23
$27.5M 1.69%
+450,000
24
$26.2M 1.61%
525,000
+25,000
25
$25.5M 1.56%
+345,000
1
2 3