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 67.83%
2 Technology 6.31%
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
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129
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130
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131
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-834,910
132
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133
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134
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-1,590,855
135
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136
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137
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138
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-1,407,957
139
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-399,000
140
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-1,101,067
141
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-806,721
142
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-103,950
2 3 4 5
6