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

Top Buys

1
+$40.3M
2
+$34.5M
3
+$15.6M
4
MSP
Datto Holding Corp.
MSP
+$15.6M
5
SMRT icon
SmartRent
SMRT
+$13.2M

Top Sells

1
+$61.4M
2
+$35.4M
3
+$22.2M
4
CCC
CCC Intelligent Solutions
CCC
+$10.5M
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
1 2
3