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
$867M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$55.9M
3
+$42.6M
4
INST
Instructure Holdings, Inc.
INST
+$37.4M
5
BLND icon
Blend Labs
BLND
+$35.7M

Top Sells

1
+$59M
2
+$43.6M
3
+$36.3M
4
CCC
CCC Intelligent Solutions
CCC
+$19.9M
5
HOME
At Home Group Inc.
HOME
+$17.2M

Sector Composition

1 Technology 39.91%
2 Communication Services 9.8%
3 Financials 7.5%
4 Healthcare 7.17%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 11.59%
9,248,263
+825,500
2
$54.5M 6.29%
7,106,996
-2,270,403
3
$50M 5.77%
+3,000,000
4
$49.1M 5.66%
7,446,229
5
$47.3M 5.46%
+2,373,673
6
$39.6M 4.57%
+1,753,709
7
$36.7M 4.23%
3,307,081
8
$36.5M 4.21%
+1,650,000
9
$30.5M 3.51%
1,476,463
+113,447
10
$29.2M 3.37%
2,070,718
-1,005,747
11
$28.3M 3.27%
+2,102,829
12
$27.5M 3.17%
2,300,000
+250,000
13
$26.7M 3.08%
11,038,713
-5,454,191
14
$26.4M 3.04%
+283,333
15
$24.3M 2.8%
494,391
-230,000
16
$13.1M 1.51%
+500,000
17
$10.7M 1.23%
447,404
-176,058
18
$9.8M 1.13%
1,000,000
19
$6.98M 0.8%
+53,333
20
$6.71M 0.77%
+300,000
21
$5.17M 0.6%
+62,500
22
$4.95M 0.57%
500,000
-150,000
23
$4.91M 0.57%
500,000
24
$4.88M 0.56%
500,000
-100,000
25
$4.88M 0.56%
500,000
-25,000
1
2 3