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
$883M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$50M
3
+$21.5M
4
CXM icon
Sprinklr
CXM
+$17.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$15.3M

Top Sells

1
+$45.8M
2
+$27.1M
3
+$18M
4
PLAY icon
Dave & Buster's
PLAY
+$13.3M
5
BLND icon
Blend Labs
BLND
+$11.5M

Sector Composition

1 Technology 39.01%
2 Communication Services 11.01%
3 Industrials 10.07%
4 Consumer Discretionary 7.56%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81K 0.01%
438,200
27
$81K 0.01%
62,500
28
$79K 0.01%
+75,000
29
$79K 0.01%
112,500
30
$67K 0.01%
333,334
31
$55K 0.01%
120,000
32
$55K 0.01%
100,000
33
$47K 0.01%
100,000
34
$46K 0.01%
125,265
35
$45K 0.01%
100,000
36
$40K ﹤0.01%
125,000
37
$35K ﹤0.01%
100,000
38
$16K ﹤0.01%
25,000
39
– –
-300,000
40
– –
-1,910,718
41
– –
-347,000
42
– –
-63,403
43
– –
-1,000,000
44
– –
-500,000
45
– –
-75,000
46
– –
-1,774,550
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