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
76
$194K 0.05%
1,139,500
77
$190K 0.05%
1,000,000
78
$189K 0.05%
650,989
79
$184K 0.05%
1,208,200
80
$183K 0.05%
1,124,519
81
$180K 0.05%
1,500,000
82
$177K 0.05%
856,615
83
$171K 0.04%
+15,949
84
$153K 0.04%
607,619
+32,000
85
$153K 0.04%
2,087,258
86
$153K 0.04%
696,325
87
$152K 0.04%
361,752
+311,747
88
$142K 0.04%
707,985
+50,186
89
$141K 0.04%
1,010,547
90
$139K 0.04%
+714,000
91
$130K 0.03%
+683,172
92
$127K 0.03%
+634,550
93
$127K 0.03%
804,333
+174,089
94
$126K 0.03%
+523,500
95
$109K 0.03%
+173,632
96
$108K 0.03%
276,821
+102,964
97
$105K 0.03%
567,499
98
$99.5K 0.03%
+250,000
99
$95.3K 0.02%
680,699
100
$76.5K 0.02%
1,158,422
2 3
4
5 6