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
$883M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$50M
3
+$21.5M
4
CXM icon
Sprinklr
CXM
+$17.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$15.3M

Top Sells

1
+$45.8M
2
+$27.1M
3
+$18M
4
PLAY icon
Dave & Buster's
PLAY
+$13.3M
5
BLND icon
Blend Labs
BLND
+$11.5M

Sector Composition

1 Technology 39.01%
2 Communication Services 11.01%
3 Industrials 10.07%
4 Consumer Discretionary 7.56%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 7.21%
3,726,043
+629,510
2
$58.7M 6.64%
+394,772
3
$55.8M 6.31%
4,240,256
+740,256
4
$52.7M 5.96%
10,974,910
+1,726,647
5
$50M 5.66%
3,963,694
+656,613
6
$50M 5.66%
+3,073,617
7
$45.6M 5.16%
3,088,393
+19,393
8
$42M 4.75%
3,527,929
+1,483,757
9
$39M 4.42%
672,280
+141,589
10
$37.3M 4.22%
1,859,503
+23,835
11
$26.7M 3.03%
7,446,229
12
$26.6M 3.01%
1,927,262
+738,964
13
$25.2M 2.86%
1,250,000
14
$23.1M 2.62%
4,053,956
-2,021,044
15
$21.5M 2.44%
+493,700
16
$20.7M 2.34%
2,853,318
-876,883
17
$15.3M 1.73%
+400,000
18
$12.5M 1.41%
895,606
-1,292,582
19
$8.05M 0.91%
+319,800
20
$2.78M 0.32%
669,159
21
$285K 0.03%
750,000
22
$216K 0.02%
266,667
23
$183K 0.02%
125,000
24
$140K 0.02%
105,000
25
$115K 0.01%
329,623
1
2