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
$650M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.49M
3
+$3.08M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.02M

Top Sells

1
+$58M
2
+$18.3M
3
+$13.1M
4
FA icon
First Advantage
FA
+$8.63M
5
IS
ironSource Ltd.
IS
+$2.15M

Sector Composition

1 Technology 33.63%
2 Industrials 14.3%
3 Communication Services 7.91%
4 Consumer Discretionary 6.7%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 6.5%
2,767,440
-856,981
2
$37.3M 5.74%
4,240,256
3
$33.9M 5.22%
769,891
+210,837
4
$32.5M 5%
3,527,929
5
$32.4M 4.98%
430,462
-22,502
6
$31.5M 4.85%
3,109,281
7
$31.3M 4.82%
6,521,578
+1,352,554
8
$25.2M 3.87%
3,963,694
9
$24.2M 3.72%
4,163,276
+176,226
10
$23.1M 3.55%
1,036,091
-823,412
11
$23M 3.53%
720,650
12
$20.6M 3.17%
590,499
-12,000
13
$19.4M 2.99%
437,397
14
$18.3M 2.82%
593,364
+99,664
15
$17.6M 2.7%
2,427,802
16
$8.19M 1.26%
7,446,229
17
$5.55M 0.85%
284,700
-74,700
18
$5.08M 0.78%
1,477,147
-625,000
19
$4.45M 0.69%
2,015,236
20
$4.13M 0.63%
593,562
-188,364
21
$432K 0.07%
669,159
22
$45K 0.01%
266,667
23
$40K 0.01%
750,000
24
$34K 0.01%
75,000
25
$15K ﹤0.01%
120,000
1
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