HCI

Harraden Circle Investments Portfolio holdings

AUM $546M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.5M
3
+$29.2M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$28.3M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$26.3M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$13.1M
4
KDK
Kodiak AI
KDK
+$12.8M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.7M

Sector Composition

1 Financials 66.99%
2 Healthcare 1.57%
3 Materials 0.75%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.66%
217,972
27
$1.45M 0.37%
+2,096,581
28
$945K 0.24%
1,085,738
+386,738
29
$925K 0.24%
1,779,332
+745,719
30
$819K 0.21%
2,925,000
+350,000
31
$792K 0.21%
71,000
-374,618
32
$771K 0.2%
+906,986
33
$695K 0.18%
347,500
-2,856
34
$665K 0.17%
1,330,463
+184,973
35
$663K 0.17%
+947,555
36
$663K 0.17%
+2,548,048
37
$635K 0.16%
+992,840
38
$635K 0.16%
2,081,368
+857,368
39
$540K 0.14%
+50,002
40
$504K 0.13%
2,965,052
+894,600
41
$466K 0.12%
1,713,448
42
$459K 0.12%
+1,701,500
43
$452K 0.12%
907,051
+517,551
44
$445K 0.12%
1,347,139
+43,095
45
$434K 0.11%
901,886
+291,925
46
$433K 0.11%
2,883,992
+325,000
47
$422K 0.11%
+1,040,000
48
$401K 0.1%
1,605,231
+40,900
49
$392K 0.1%
1,621,245
+566,045
50
$387K 0.1%
+486,921
1
2
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