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
$687M
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$39.7M
3
+$39.4M
4
BKNG icon
Booking.com
BKNG
+$37.6M
5
SNAP icon
Snap
SNAP
+$33.7M

Top Sells

1
+$24.8M
2
+$22.4M
3
+$11.3M
4
HLT icon
Hilton Worldwide
HLT
+$11.1M
5
XYZ
Block Inc
XYZ
+$11.1M

Sector Composition

1 Communication Services 33.75%
2 Technology 29.46%
3 Consumer Discretionary 21.4%
4 Financials 10.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 10.17%
+300,000
2
$57.9M 8.43%
427,000
+245,239
3
$42.4M 6.17%
1,600,000
+743,698
4
$41.7M 6.07%
+1,772,100
5
$39M 5.67%
416,000
+166,000
6
$33.9M 4.93%
300,000
+150,000
7
$32.9M 4.78%
+20,000
8
$29M 4.23%
+75,000
9
$28.5M 4.14%
+2,900,000
10
$28.1M 4.09%
496,459
11
$27.5M 4%
204,000
+104,000
12
$25.8M 3.75%
145,000
-110,260
13
$25.7M 3.74%
+321,475
14
$21.5M 3.13%
+450,000
15
$19.1M 2.78%
200,000
-24,849
16
$18.9M 2.75%
+200,000
17
$17.2M 2.5%
+200,000
18
$16.2M 2.36%
+150,000
19
$15.6M 2.27%
300,000
20
$15.3M 2.23%
600,000
+390,000
21
$14.3M 2.09%
+150,000
22
$13.4M 1.95%
+100,000
23
$12.3M 1.79%
+150,000
24
$10.8M 1.57%
+150,000
25
$9.44M 1.37%
125,000
-125,000
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