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
$589M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$21M
3
+$20.1M
4
WOW
WideOpenWest
WOW
+$19.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$19.1M

Top Sells

1
+$37M
2
+$27.2M
3
+$15.4M
4
AABA
Altaba Inc
AABA
+$11.3M
5
SNCR
Synchronoss Technologies
SNCR
+$9.87M

Sector Composition

1 Technology 27.49%
2 Real Estate 14.76%
3 Industrials 11.94%
4 Consumer Discretionary 6.1%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 22.61%
2,009,387
-185,000
2
$70.3M 11.94%
4,503,167
+1,301,135
3
$54.2M 9.21%
690,848
+388,745
4
$29.2M 4.95%
1,933,202
+1,190,081
5
$25.2M 4.29%
1,280,993
+580,963
6
$23.4M 3.98%
+264,906
7
$21M 3.57%
+517,407
8
$20.8M 3.54%
494,211
-227,426
9
$18.4M 3.12%
1,713,551
+367
10
$18.2M 3.1%
+443,400
11
$16.4M 2.78%
612,822
+58,000
12
$14.8M 2.52%
+1,500,000
13
$14.3M 2.43%
+725,000
14
$11.2M 1.91%
1,481,234
-491,854
15
$9.87M 1.68%
+760,000
16
$4.1M 0.7%
+94,572
17
$3.77M 0.64%
+246,058
18
$800K 0.14%
+500,000
19
– –
-66,667
20
– –
-1,500,000
21
– –
-88,504
22
– –
0
23
– –
-2,827,926
24
– –
-974,021