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
$208M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$40.3M
2 +$8.58M
3 +$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Real Estate 8.14%
3 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.3M 19.41%
+2,793,366
2
$27.4M 13.2%
4,240,256
3
$16.9M 8.14%
9,550,000
+4,850,000
4
$6.6M 3.18%
+3,000,000