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
$220M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19.1M
3
+$12.7M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.6M
5
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$10.8M

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 67.72%
2 Technology 6.31%
3 Energy 3.58%
4 Materials 3.48%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.02%
173,857
102
$33.4K 0.02%
138,000
103
$30.8K 0.01%
+145,086
104
$28.8K 0.01%
130,826
105
$25.2K 0.01%
721,255
106
$19.4K 0.01%
1,150,000
107
$18.3K 0.01%
47,500
108
$14.5K 0.01%
542,413
109
$11.3K 0.01%
+50,005
110
$11.1K 0.01%
398,366
111
$8.43K ﹤0.01%
488,400
112
$7.5K ﹤0.01%
100,000
113
$5.73K ﹤0.01%
321,694
114
$5.62K ﹤0.01%
243,070
115
$5.18K ﹤0.01%
421,359
116
– –
-537,119
117
– –
-4,502
118
– –
-1,458
119
– –
-112,480
120
– –
-3,660
121
– –
-248,651
122
– –
-357,700
123
– –
-295,000
124
– –
-1,500,000
125
– –
-17,450
2 3 4
5
6