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
$926M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$28.1M
3
+$11.8M
4
HLLY icon
Holley
HLLY
+$8.01M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$5.94M

Top Sells

1
+$30.2M
2
+$30.1M
3
+$20.4M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$20.3M
5
TBA
Thoma Bravo Advantage
TBA
+$14.1M

Sector Composition

1 Technology 24.4%
2 Financials 10.95%
3 Communication Services 8.95%
4 Consumer Discretionary 7.58%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.54%
+500,000
27
$4.95M 0.53%
+15,625
28
$4.87M 0.53%
+500,000
29
$4.5M 0.49%
+450,000
30
$2.94M 0.32%
+300,000
31
$1.95M 0.21%
+200,000
32
$1.4M 0.15%
750,000
33
$1.26M 0.14%
669,159
+49,671
34
$1.21M 0.13%
600,000
35
$537K 0.06%
333,334
36
$411K 0.04%
266,667
37
$349K 0.04%
329,623
38
$346K 0.04%
438,200
39
$330K 0.04%
+100,000
40
$198K 0.02%
+125,000
41
$176K 0.02%
+105,000
42
$155K 0.02%
+112,500
43
$144K 0.02%
+125,000
44
$135K 0.01%
+100,000
45
$133K 0.01%
+120,000
46
$130K 0.01%
+125,265
47
$130K 0.01%
+100,000
48
$100K 0.01%
+100,000
49
$89K 0.01%
+75,000
50
$75K 0.01%
+62,500
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