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
1
$19.3M 8.78%
+1,886,600
2
$19.1M 8.7%
+1,901,322
3
$14.9M 6.76%
1,220,000
+250,000
4
$13.1M 5.94%
1,227,550
+227,550
5
$12.8M 5.83%
+1,150,000
6
$12.7M 5.78%
+1,267,364
7
$11.1M 5.02%
1,029,000
+29,000
8
$10.9M 4.94%
+1,075,789
9
$9.42M 4.28%
+928,000
10
$7.64M 3.47%
300,962
+80,962
11
$6.69M 3.04%
+665,000
12
$6.67M 3.03%
+608,700
13
$6.07M 2.76%
550,000
+154,796
14
$5.95M 2.7%
526,535
+269,309
15
$5.29M 2.4%
493,508
+343,508
16
$5.14M 2.34%
+502,500
17
$4.85M 2.2%
445,618
-98,532
18
$4.57M 2.08%
393,398
-98,186
19
$4.34M 1.97%
429,051
+329,051
20
$4.3M 1.95%
398,702
+356,896
21
$4.27M 1.94%
718,474
+18,474
22
$3.39M 1.54%
+1,642,573
23
$2.45M 1.11%
217,972
24
$1.94M 0.88%
160,001
-38,002
25
$1.65M 0.75%
150,000
+45,583
1
2 3 4 5