ICM

Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.9M
3
+$27.3M
4
LNW
Light & Wonder
LNW
+$25.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$24.6M

Top Sells

1
+$29.9M
2
+$20.6M
3
+$15.1M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$12.2M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$10.3M

Sector Composition

1 Consumer Discretionary 21.35%
2 Real Estate 15.64%
3 Communication Services 14.15%
4 Financials 5.68%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,645,561
27
– –
-744,380
1
2