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
$867M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$47.3M
3
+$39.6M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$36.5M
5
BLND icon
Blend Labs
BLND
+$28.3M

Top Sells

1
+$59M
2
+$43.6M
3
+$36.3M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$19.9M
5
STGW icon
Stagwell
STGW
+$17.4M

Sector Composition

1 Technology 39.91%
2 Communication Services 9.8%
3 Financials 7.5%
4 Healthcare 7.17%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
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