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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
$455M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.9M
3
+$27.3M
4
LNW
Light & Wonder
LNW
+$25.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$24.6M

Top Sells

1
+$29.9M
2
+$20.6M
3
+$15.1M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$12.2M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$10.3M

Sector Composition

1 Consumer Discretionary 21.35%
2 Real Estate 15.64%
3 Communication Services 14.15%
4 Financials 5.68%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 7.93%
7,009,118
+1,959,438
2
$25.9M 5.68%
+1,572,141
3
$25.8M 5.68%
+2,496,940
4
$23.9M 5.25%
+373,232
5
$23.9M 5.24%
+727,770
6
$23.3M 5.12%
+1,421,697
7
$22.9M 5.03%
+1,281,230
8
$22.8M 5%
1,742,092
9
$21.5M 4.72%
866,715
-405,582
10
$20.8M 4.58%
2,923,075
+1,512,447
11
$18.6M 4.09%
+418,408
12
$12.4M 2.71%
771,284
+245,444
13
$11.3M 2.48%
+923,136
14
$11.3M 2.48%
4,327,415
+3,905,948
15
$11.1M 2.44%
563,775
+189,139
16
$10.7M 2.34%
+4,534,474
17
$10.6M 2.33%
1,488,193
+419,103
18
$5.64M 1.24%
187,646
19
$3.45M 0.76%
+400,000
20
$500K 0.11%
500,000
21
$413K 0.09%
416,667
22
– –
-1,500,000
23
– –
-318,026
24
– –
-163,120
25
– –
-1,250,001
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