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
$153M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3M
2 +$1.37M
3 +$225K

Sector Composition

1 Technology 37.26%
2 Healthcare 13.03%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.3M 19.77%
4,240,256
2
$26.8M 17.5%
3,109,281
3
$20M 13.03%
7,363,064
-83,165
4
$234K 0.15%
669,159
5
-92,568
6
-223,459