ICM
Indaba Capital Management Portfolio holdings
AUM $167M
This Quarter Return
-6.34%
1 Year Return
-13.95%
3 Year Return
-2.41%
5 Year Return
+70.53%
10 Year Return
+34.32%
AUM
$167M
AUM Growth
-$40.9M (-20%)
Cap. Flow
-$22.1M
Cap. Flow % of AUM
-13.26%
Top 10 Holdings %Top 10 Hldgs %
97.41%
Holding
14
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 | $12M | |
| 2 | $3.75M | |
| 3 | $2.83M | |
| 4 | $1.48M |
Top Sells
| 1 | $40.3M | |
| 2 | $1.85M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Real Estate | 8.12% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 3.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22M | 13.23% | 4,240,256 | – | – | |||
| $13.5M | 8.12% | 8,403,411 -1,146,589 | -12% | -$1.85M | |||
| $12M | 7.19% | +193,000 | New | +$12M | |||
| $4.32M | 2.59% | 3,000,000 | – | – | |||
| $3.75M | 2.25% | +93,811 | New | +$3.75M | |||
| $2.83M | 1.7% | +221,938 | New | +$2.83M | |||
| $1.48M | 0.89% | +980,865 | New | +$1.48M | |||
| – | – | -2,793,366 | Closed | -$40.3M |
