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
$296M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.8M
2
+$10.8M
3
+$10.2M
4
IAS icon
Integral Ad Science
IAS
+$7.68M

Sector Composition

1 Technology 23.91%
2 Industrials 19.8%
3 Healthcare 4.86%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 18.21%
6,521,578
2
$36.2M 12.26%
3,109,281
3
$34.4M 11.65%
4,240,256
4
$14.4M 4.86%
7,446,229
5
$4.72M 1.6%
417,530
-959,170
6
$335K 0.11%
669,159
7
$21.8K 0.01%
75,000
8
$14.1K ﹤0.01%
125,265
9
$8.57K ﹤0.01%
62,500
10
$5.39K ﹤0.01%
266,667
11
$3.88K ﹤0.01%
125,000
12
$2.6K ﹤0.01%
25,000
13
– –
-343,803
14
– –
-790,000
15
– –
-538,000