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
$933M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$32.4M
3
+$29.2M
4
FA icon
First Advantage
FA
+$23.8M
5
ONTF icon
ON24
ONTF
+$19.5M

Top Sells

1
+$29.3M
2
+$26.7M
3
+$26.4M
4
AGL icon
Agilon Health
AGL
+$13.1M
5
MSP
Datto Holding Corp.
MSP
+$10.7M

Sector Composition

1 Technology 39.7%
2 Industrials 7.86%
3 Communication Services 7.73%
4 Consumer Discretionary 5.92%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,000
52
– –
-500,000
53
– –
-450,000
54
– –
-447,404
55
– –
-11,038,713
56
– –
-600,000
1 2
3