ICM

Indaba Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
-10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30.1M
3
+$14.3M
4
TBA
Thoma Bravo Advantage
TBA
+$14.1M
5
SMRT icon
SmartRent
SMRT
+$12.5M

Top Sells

1
+$70.1M
2
+$35.4M
3
+$19.4M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$8.8M
5
MKFG
Markforged Holding Corporation
MKFG
+$7M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 12.07%
3 Financials 9.59%
4 Real Estate 4.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 5.38%
3,097,800
+343,306
2
$42.4M 5.33%
3,076,465
+338,049
3
$42.4M 5.33%
1,588,852
+338,152
4
$39.9M 5.01%
915,050
+235,285
5
$37.7M 4.74%
+360,127
6
$33.7M 4.23%
7,446,229
+1,915,629
7
$30.2M 3.79%
2,139,347
-84,364
8
$30.1M 3.78%
+814,611
9
$29.8M 3.75%
1,179,391
+237,292
10
$29.3M 3.68%
9,377,399
11
$28.3M 3.56%
16,492,904
+1,011,830
12
$23.5M 2.96%
820,000
-2,443,986
13
$20.3M 2.55%
2,000,000
-866,971
14
$20.3M 2.55%
891,634
+421,634
15
$14.3M 1.8%
+623,462
16
$14.1M 1.77%
+1,350,000
17
$12.5M 1.57%
+1,250,000
18
$12.5M 1.57%
+1,250,000
19
$11M 1.39%
+480,825
20
$10.3M 1.29%
1,000,000
-200,000
21
$10.1M 1.27%
+1,000,000
22
$10.1M 1.26%
+1,000,000
23
$8.09M 1.02%
53,333
24
$6.2M 0.78%
+626,323
25
$6M 0.75%
+600,000
1
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