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
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
– –
-1,407,957
117
– –
-99,745
118
– –
-399,000
119
– –
-1,101,067
120
– –
-806,721
121
– –
-103,950
122
– –
-537,119
123
– –
-4,502
124
– –
-1,458
125
– –
-112,480
2 3 4
5
6