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
$567M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$37.8M
2 +$35.5M
3 +$34.9M
4
AGC
Altimeter Growth Corp
AGC
+$25.6M
5
DBX icon
Dropbox
DBX
+$25.5M

Top Sells

1 +$36.8M
2 +$27.8M
3 +$10.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.48M
5
WOW
WideOpenWest
WOW
+$5.97M

Sector Composition

1 Consumer Discretionary 23.87%
2 Technology 14.23%
3 Financials 6.12%
4 Healthcare 5.85%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,000,000