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
$933M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$32.4M
3
+$29.2M
4
FA icon
First Advantage
FA
+$23.8M
5
ONTF icon
ON24
ONTF
+$19.5M

Top Sells

1
+$29.3M
2
+$26.7M
3
+$26.4M
4
AGL icon
Agilon Health
AGL
+$13.1M
5
MSP
Datto Holding Corp.
MSP
+$10.7M

Sector Composition

1 Technology 39.7%
2 Industrials 7.86%
3 Communication Services 7.73%
4 Consumer Discretionary 5.92%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.02%
438,200
27
$216K 0.02%
333,334
28
$175K 0.02%
105,000
29
$148K 0.02%
62,500
30
$133K 0.01%
125,000
31
$131K 0.01%
112,500
32
$124K 0.01%
125,000
33
$108K 0.01%
75,000
34
$107K 0.01%
120,000
35
$100K 0.01%
100,000
36
$99K 0.01%
100,000
37
$86K 0.01%
100,000
38
$76K 0.01%
100,000
39
$75K 0.01%
125,265
40
$21K ﹤0.01%
25,000
41
– –
-500,000
42
– –
-62,500
43
– –
0
44
– –
-53,333
45
– –
-500,000
46
– –
-283,333
47
– –
0
48
– –
-1,081,421
49
– –
-500,000
50
– –
-500,000
1
2
3