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
$339M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.73M
3
+$1.69M

Top Sells

1
+$4.72M
2
+$2

Sector Composition

1 Industrials 19.81%
2 Technology 16.38%
3 Healthcare 6.86%
4 Consumer Discretionary 5.27%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 19.81%
6,521,578
2
$28.7M 8.47%
3,109,281
3
$26.8M 7.91%
4,240,256
4
$21.6M 6.36%
7,446,229
5
$17.9M 5.27%
+340,000
6
$3.73M 1.1%
+269,375
7
$1.69M 0.5%
+136,802
8
$428K 0.13%
669,159
9
$31.5K 0.01%
75,000
10
$15.6K ﹤0.01%
62,500
11
$4.71K ﹤0.01%
125,265
12
$4.03K ﹤0.01%
266,667
13
$3.61K ﹤0.01%
25,000
14
$2.02K ﹤0.01%
124,900
-100
15
– –
-417,530