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
$926M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$28.1M
3
+$10.6M
4
HLLY icon
Holley
HLLY
+$8.02M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$5.93M

Top Sells

1
+$30.2M
2
+$30.1M
3
+$20.3M
4
GDEN icon
Golden Entertainment
GDEN
+$17.4M
5
TBA
Thoma Bravo Advantage
TBA
+$14.1M

Sector Composition

1 Technology 24.4%
2 Financials 10.95%
3 Communication Services 8.95%
4 Consumer Discretionary 7.58%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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