HCI

Harraden Circle Investments Portfolio holdings

AUM $514M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$12.8M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.7M
5
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$10.9M

Top Sells

1
+$15.1M
2
+$3.6M
3
+$2.96M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.94M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$2.67M

Sector Composition

1 Financials 67.83%
2 Industrials 5.89%
3 Materials 3.48%
4 Energy 3.47%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.64%
118,000
27
$1.2M 0.54%
100,000
-50,000
28
$1.08M 0.49%
+175,000
29
$1.06M 0.48%
+523,424
30
$768K 0.35%
2,558,992
+1,123,592
31
$644K 0.29%
+2,575,000
32
$631K 0.29%
350,356
-105,411
33
$552K 0.25%
3,451,484
+2,441,994
34
$449K 0.2%
1,248,414
-1,875
35
$411K 0.19%
+1,713,448
36
$402K 0.18%
+33,798
37
$399K 0.18%
613,581
38
$381K 0.17%
+2,070,452
39
$374K 0.17%
249,020
-978
40
$367K 0.17%
1,413,145
+250,000
41
$367K 0.17%
+1,145,490
42
$359K 0.16%
1,996,128
43
$357K 0.16%
242,855
44
$336K 0.15%
1,399,224
45
$328K 0.15%
+32,000
46
$317K 0.14%
+1,094,546
47
$310K 0.14%
1,033,613
+783,613
48
$300K 0.14%
1,152,255
49
$296K 0.13%
1,839,232
50
$275K 0.13%
1,738,269
+400,956
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