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
$249M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$19.2M
3
+$9.05M
4
EVRI
Everi Holdings
EVRI
+$119K

Top Sells

1
+$47.9M
2
+$13.7M
3
+$10.6M
4
ODP
ODP
ODP
+$10.4M
5
BLOX
Infoblox Inc
BLOX
+$9.78M

Sector Composition

1 Real Estate 20.87%
2 Energy 19.6%
3 Consumer Discretionary 15.3%
4 Industrials 14.41%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 19.6%
1,134,554
-1,168,346
2
$36M 14.41%
+2,289,953
3
$30M 12.04%
753,359
-350,600
4
$28.7M 11.52%
314,136
-111,252
5
$23.3M 9.35%
1,008,517
6
$18.7M 7.48%
+588,377
7
$9.57M 3.84%
1,450,661
+1,064,722
8
$8.13M 3.26%
3,291,411
+60,000
9
$1.92M 0.77%
612,125
10
– –
0
11
– –
-313,000
12
– –
0
13
– –
-531,846
14
– –
0
15
– –
-521,549