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
$867M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$47.3M
3
+$39.6M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$36.5M
5
BLND icon
Blend Labs
BLND
+$28.3M

Top Sells

1
+$59M
2
+$43.6M
3
+$36.3M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$19.9M
5
STGW icon
Stagwell
STGW
+$17.4M

Sector Composition

1 Technology 39.91%
2 Communication Services 9.8%
3 Financials 7.5%
4 Healthcare 7.17%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.52%
+500,000
27
$4.43M 0.47%
450,000
28
$3.67M 0.39%
+1,081,421
29
$1.95M 0.21%
200,000
30
$1.94M 0.21%
+669,159
31
$1.39M 0.15%
+600,000
32
$1.12M 0.12%
+750,000
33
$467K 0.05%
+266,667
34
$367K 0.04%
333,334
35
$277K 0.03%
329,623
36
$256K 0.03%
438,200
37
$213K 0.02%
125,000
38
$150K 0.02%
125,000
39
$126K 0.01%
120,000
40
$119K 0.01%
125,265
41
$118K 0.01%
112,500
42
$115K 0.01%
105,000
43
$105K 0.01%
100,000
44
$93K 0.01%
100,000
45
$85K 0.01%
+100,000
46
$83K 0.01%
75,000
47
$74K 0.01%
100,000
48
$50K 0.01%
62,500
49
$34K ﹤0.01%
+25,000
50
– –
-600,000
1
2
3