ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
1-Year Return
10.02%
This Quarter Return
+13.19%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$567M
AUM Growth
+$252M
(+80%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
30
New
13
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$38M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$35.4M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$33.6M |
| 4 |
Dropbox
DBX
|
$27.8M |
| 5 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$25.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Technology | 14.23% |
| 3 | Financials | 6.12% |
| 4 | Healthcare | 5.85% |
| 5 | Real Estate | 5.28% |