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
$650M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.49M
3
+$3.08M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.02M

Top Sells

1
+$58M
2
+$18.3M
3
+$13.1M
4
FA icon
First Advantage
FA
+$8.63M
5
IS
ironSource Ltd.
IS
+$2.15M

Sector Composition

1 Technology 33.63%
2 Industrials 14.3%
3 Communication Services 7.91%
4 Consumer Discretionary 6.7%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14K ﹤0.01%
62,500
27
$12K ﹤0.01%
100,000
28
$12K ﹤0.01%
333,334
29
$9K ﹤0.01%
100,000
30
$8K ﹤0.01%
25,000
31
$8K ﹤0.01%
125,000
32
$7K ﹤0.01%
112,500
33
$6K ﹤0.01%
100,000
34
$6K ﹤0.01%
100,000
35
$5K ﹤0.01%
438,200
36
$4K ﹤0.01%
125,000
37
$3K ﹤0.01%
125,265
38
– –
-680,761
39
– –
-105,000
40
– –
-782,700
41
– –
-329,623
1
2