HCI

Harraden Circle Investments Portfolio holdings

AUM $499M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.2M
3
+$17.6M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$17.3M
5
CCII
Cohen Circle Acquisition Corp II
CCII
+$16.9M

Top Sells

1
+$31.7M
2
+$26.9M
3
+$19.4M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$19.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.7M

Sector Composition

1 Financials 75.28%
2 Consumer Discretionary 5.5%
3 Technology 0.58%
4 Communication Services 0.47%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.16%
3,761,795
+1,674,537
52
$817K 0.16%
3,025,000
+100,000
53
$815K 0.16%
70,955
-45
54
$762K 0.15%
+59,400
55
$754K 0.15%
1,605,231
56
$732K 0.14%
2,548,048
57
$694K 0.14%
1,156,083
+163,243
58
$686K 0.13%
1,333,163
+2,700
59
$635K 0.12%
933,231
60
$625K 0.12%
+521,035
61
$623K 0.12%
1,684,715
+644,715
62
$587K 0.11%
+2,671,454
63
$584K 0.11%
2,883,992
64
$550K 0.11%
+2,499,083
65
$542K 0.11%
1,749,000
+47,500
66
$528K 0.1%
250,000
-26,821
67
$495K 0.1%
2,310,728
+314,600
68
$472K 0.09%
+589,555
69
$467K 0.09%
2,125,629
70
$460K 0.09%
947,455
-100
71
$458K 0.09%
3,049,749
+84,697
72
$457K 0.09%
+481,108
73
$435K 0.08%
649,422
+162,501
74
$435K 0.08%
1,035,520
-279,189
75
$427K 0.08%
+2,032,570
1 2
3
4 5