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
76
$423K 0.08%
249,020
77
$403K 0.08%
+1,993,190
78
$399K 0.08%
1,248,414
79
$362K 0.07%
804,228
-105
80
$350K 0.07%
1,347,139
81
$332K 0.06%
+60,000
82
$326K 0.06%
1,500,000
83
$325K 0.06%
1,710,690
84
$312K 0.06%
+1,246,847
85
$301K 0.06%
1,669,823
86
$297K 0.06%
1,983,078
87
$297K 0.06%
1,649,224
88
$292K 0.06%
+4,832
89
$290K 0.06%
+829,097
90
$288K 0.06%
1,152,255
91
$284K 0.06%
1,000,000
-76,122
92
$281K 0.05%
1,754,525
93
$279K 0.05%
+1,858,183
94
$267K 0.05%
1,780,269
95
$254K 0.05%
1,059,000
96
$253K 0.05%
901,886
97
$228K 0.04%
607,619
98
$220K 0.04%
829,432
99
$217K 0.04%
1,139,500
100
$214K 0.04%
857,046
2 3
4
5 6