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
101
$211K 0.04%
+298,667
102
$211K 0.04%
+324,382
103
$205K 0.04%
1,208,200
104
$205K 0.04%
+1,410,436
105
$203K 0.04%
751,472
+116,922
106
$188K 0.04%
856,615
107
$181K 0.04%
1,010,547
108
$180K 0.04%
1,000,000
109
$180K 0.04%
748,780
+416,980
110
$173K 0.03%
1,124,519
111
$149K 0.03%
552,800
+352,800
112
$144K 0.03%
683,172
113
$143K 0.03%
+924,600
114
$142K 0.03%
707,985
115
$139K 0.03%
696,325
116
$134K 0.03%
361,752
117
$126K 0.02%
523,500
118
$125K 0.02%
289,569
+115,937
119
$110K 0.02%
250,000
120
$104K 0.02%
1,300,422
+142,000
121
$104K 0.02%
650,989
122
$102K 0.02%
680,699
123
$102K 0.02%
567,499
124
$100K 0.02%
714,000
125
$91.8K 0.02%
450,000
+100,000
3 4
5
6 7