ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-3.54%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$933M
AUM Growth
+$65.4M
(+7.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
64
New
5
Increased
6
Reduced
4
Closed
14
Top Buys
| 1 |
HRT
HireRight Holdings Corporation
HRT
|
$49.5M |
| 2 |
Sprinklr
CXM
|
$32.4M |
| 3 |
Blend Labs
BLND
|
$29.2M |
| 4 |
First Advantage
FA
|
$23.8M |
| 5 |
ON24
ONTF
|
$19.5M |
Top Sells
| 1 |
Stagwell
STGW
|
$29.3M |
| 2 |
RVI
Retail Value Inc. Common Shares
RVI
|
$26.7M |
| 3 |
Paysafe
PSFE
|
$26.4M |
| 4 |
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% |