ICM

Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$41.5M
2
+$25.8M
3
+$24.2M
4
SPLK
Splunk Inc
SPLK
+$22.3M
5
IAS
Integral Ad Science
IAS
+$20.8M

Sector Composition

1 Technology 31.01%
2 Industrials 15.79%
3 Healthcare 4.49%
4 Communication Services 2.37%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-3,963,694
28
– –
-333,334
29
– –
-750,000
1
2