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
76
$157K 0.07%
1,010,547
-5,753
77
$156K 0.07%
1,263,548
78
$154K 0.07%
850,000
+350,000
79
$146K 0.07%
1,124,519
80
$143K 0.06%
+750,000
81
$141K 0.06%
485,014
82
$132K 0.06%
748,555
83
$126K 0.06%
784,022
84
$126K 0.06%
575,619
+110,600
85
$122K 0.06%
650,989
86
$119K 0.05%
+60,000
87
$118K 0.05%
+657,799
88
$117K 0.05%
389,500
89
$110K 0.05%
1,385,576
90
$98.2K 0.04%
+818,500
91
$97.2K 0.04%
540,198
92
$92.7K 0.04%
1,158,422
+228,956
93
$90.8K 0.04%
+567,499
94
$88.6K 0.04%
+680,699
95
$87.4K 0.04%
150,000
-299,783
96
$68.1K 0.03%
+331,800
97
$60.3K 0.03%
630,244
+396,494
98
$55.6K 0.03%
371,000
+355,100
99
$53.3K 0.02%
32,294
-3,801
100
$51K 0.02%
+250,000
2 3
4
5 6