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
$329M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.5M
3
+$24.6M
4
XYZ
Block Inc
XYZ
+$22.1M
5
LYV icon
Live Nation Entertainment
LYV
+$19.2M

Top Sells

1
+$69.9M
2
+$44.9M
3
+$39.4M
4
EXPE icon
Expedia Group
EXPE
+$39M
5
BKNG icon
Booking.com
BKNG
+$32.9M

Sector Composition

1 Communication Services 59.65%
2 Technology 25.34%
3 Financials 5.73%
4 Consumer Discretionary 5.6%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 14.16%
922,457
+425,998
2
$27.1M 7.21%
+80,000
3
$26.5M 7.04%
+200,000
4
$26.2M 6.95%
375,000
+275,000
5
$22.1M 5.86%
+351,000
6
$20M 5.32%
230,306
+30,306
7
$18.9M 5.01%
264,900
+64,900
8
$14.8M 3.94%
600,000
-1,000,000
9
$13.6M 3.61%
162,000
-138,000
10
$12M 3.2%
100,000
-327,000
11
$11.2M 2.97%
+200,000
12
$9.62M 2.55%
+156,000
13
$9.48M 2.52%
+1,000,000
14
$7.37M 1.96%
25,000
-152,210
15
$7.36M 1.96%
+400,000
16
$7.33M 1.95%
+500,000
17
$6.64M 1.76%
+126,000
18
$6.36M 1.69%
+181,978
19
$5.41M 1.44%
300,000
-7,000
20
$4.86M 1.29%
+200,000
21
$4.81M 1.28%
+100,000
22
$4.41M 1.17%
50,000
-100,000
23
$3.81M 1.01%
+50,000
24
$3.37M 0.9%
123,000
-234,816
25
$1.35M 0.36%
+100,000
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