ICM

Indaba Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
-10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30.1M
3
+$14.3M
4
TBA
Thoma Bravo Advantage
TBA
+$14.1M
5
SMRT icon
SmartRent
SMRT
+$12.5M

Top Sells

1
+$70.1M
2
+$35.4M
3
+$19.4M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$8.8M
5
MKFG
Markforged Holding Corporation
MKFG
+$7M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 12.07%
3 Financials 9.59%
4 Real Estate 4.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.73%
+600,000
27
$5.06M 0.64%
+500,000
28
$5.04M 0.63%
+500,000
29
$4.99M 0.63%
+500,000
30
$4.93M 0.62%
+500,000
31
$4.93M 0.62%
+500,000
32
$4.83M 0.61%
+500,000
33
$4.55M 0.57%
+450,000
34
$4.04M 0.51%
345,000
-1,655,000
35
$4M 0.5%
+400,000
36
$3.85M 0.48%
+385,000
37
$3.11M 0.39%
+300,000
38
$3.01M 0.38%
+300,000
39
$2.51M 0.32%
+250,000
40
$2.5M 0.31%
+250,000
41
$1.27M 0.16%
750,000
42
$1.24M 0.16%
400,000
43
$954K 0.12%
600,000
44
$731K 0.09%
+619,488
45
$493K 0.06%
266,667
46
$458K 0.06%
+329,623
47
$311K 0.04%
+333,334
48
$272K 0.03%
+438,200
49
$67K 0.01%
25,000
50
– –
-65,000
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