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
126
$78.3K 0.02%
+489,200
127
$75.2K 0.01%
574,333
+11,513
128
$73.4K 0.01%
100,000
-807,051
129
$72.2K 0.01%
+200,516
130
$63.9K 0.01%
32,294
131
$51.9K 0.01%
258,512
132
$43.7K 0.01%
208,079
133
$42.9K 0.01%
+252,000
134
$40.6K 0.01%
145,086
135
$34.8K 0.01%
488,400
136
$34.3K 0.01%
721,255
137
$32K 0.01%
+200,000
138
$31.8K 0.01%
+167,500
139
$31.2K 0.01%
+183,262
140
$29K 0.01%
1,150,000
141
$27.1K 0.01%
+123,244
142
$21.8K ﹤0.01%
+136,459
143
$18.8K ﹤0.01%
321,694
144
$16.6K ﹤0.01%
521,828
145
$15.8K ﹤0.01%
+107,948
146
$12.1K ﹤0.01%
57,784
-9,216
147
$8.37K ﹤0.01%
100,000
148
– –
-655,998
149
– –
-56,858
150
– –
-686,991
4 5
6
7 8