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
101
$70K 0.02%
+350,000
102
$66K 0.02%
200,000
-50,000
103
$61.7K 0.02%
540,198
104
$58.1K 0.02%
331,800
105
$47.9K 0.01%
+208,079
106
$43.3K 0.01%
+258,512
107
$39.9K 0.01%
145,086
108
$37.8K 0.01%
32,294
109
$34.9K 0.01%
47,500
110
$33.2K 0.01%
+243,394
111
$24.7K 0.01%
721,255
112
$23.3K 0.01%
1,150,000
113
$17.1K ﹤0.01%
488,400
114
$14.7K ﹤0.01%
+67,000
115
$12.9K ﹤0.01%
321,694
116
$12.1K ﹤0.01%
521,828
-20,585
117
$10.4K ﹤0.01%
+17,600
118
$9.44K ﹤0.01%
398,366
119
$4.11K ﹤0.01%
100,000
120
$1.24K ﹤0.01%
+15,500
121
– –
-24,500
122
– –
-1,075,789
123
– –
-665,000
124
– –
-160,001
125
– –
-138,000
3 4
5
6 7