ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+1.23%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$234M
AUM Growth
+$234M
(+51%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$39.8M |
Top Sells
| 1 |
BlackLine
BL
|
$14.1M |
Sector Composition
| 1 | Real Estate | 40.02% |
| 2 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $93.5M | 40.02% | 4,700,000 +2,000,000 | +74% | +$39.8M |
|
2
ON24
ONTF
$242M
| $26M | 11.1% | 4,240,256 | – | – |
|
|
3
BlackLine
BL
$3.36B
| – | – | -292,000 | Closed | -$14.1M |
|