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
$795M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$30.1M
3 +$14.3M
4
TBA
Thoma Bravo Advantage
TBA
+$14.1M
5
SMRT icon
SmartRent
SMRT
+$12.5M

Top Sells

1 +$70.1M
2 +$35.4M
3 +$19.4M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$8.8M
5
MKFG
Markforged Holding Corporation
MKFG
+$7M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 12.07%
3 Financials 9.59%
4 Real Estate 4.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,500