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
51
$274K 0.12%
1,245,536
52
$266K 0.12%
+1,564,331
53
$258K 0.12%
1,754,525
54
$256K 0.12%
1,224,000
+375,000
55
$253K 0.11%
+25,000
56
$247K 0.11%
+24,500
57
$243K 0.11%
1,304,044
+775,000
58
$242K 0.11%
609,961
-389,370
59
$222K 0.1%
1,055,200
+715,200
60
$217K 0.1%
934,000
61
$214K 0.1%
857,046
-50,000
62
$214K 0.1%
+856,615
63
$211K 0.1%
+264,200
64
$196K 0.09%
699,000
65
$195K 0.09%
+1,500,000
66
$193K 0.09%
1,208,200
67
$177K 0.08%
2,087,258
68
$175K 0.08%
1,168,329
+904,000
69
$175K 0.08%
1,127,000
70
$174K 0.08%
+696,325
71
$174K 0.08%
774,551
72
$170K 0.08%
1,721,456
+335,198
73
$164K 0.07%
1,688,952
74
$160K 0.07%
1,000,000
75
$158K 0.07%
+1,139,500
1 2
3
4 5