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
$444M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$27.4M
3
+$27.2M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$25.3M
5
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$15.4M

Top Sells

1
+$65.7M
2
+$47.1M
3
+$18.8M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.1M
5
EVRI
Everi Holdings
EVRI
+$8.54M

Sector Composition

1 Technology 35.55%
2 Industrials 12.78%
3 Consumer Discretionary 11.58%
4 Real Estate 10.64%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 26.93%
+2,194,387
2
$56.7M 12.78%
3,202,032
+222,759
3
$37M 8.35%
2,827,926
+986,453
4
$28.4M 6.4%
+721,637
5
$27.2M 6.12%
+974,021
6
$26.1M 5.88%
+302,103
7
$21.1M 4.76%
1,713,184
+487,454
8
$15.4M 3.47%
+1,500,000
9
$15.3M 3.44%
+554,822
10
$15M 3.37%
+700,030
11
$14.4M 3.24%
1,973,088
-1,318,323
12
$12.9M 2.91%
+743,121
13
$9.87M 2.22%
+66,667
14
$3.24M 0.73%
+88,504
15
– –
-482,400
16
– –
-1,059,615
17
– –
-200,622
18
– –
-1,415,387
19
– –
-298,100