ICM

Indaba Capital Management Portfolio holdings

AUM $60.7M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
-9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.75M
3
+$2.83M
4
ADV icon
Advantage Solutions
ADV
+$1.48M

Top Sells

1
+$40.3M
2
+$1.85M

Sector Composition

1 Technology 20.42%
2 Real Estate 8.12%
3 Healthcare 4.29%
4 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 13.23%
4,240,256
2
$13.5M 8.12%
8,403,411
-1,146,589
3
$12M 7.19%
+193,000
4
$4.32M 2.59%
3,000,000
5
$3.75M 2.25%
+93,811
6
$2.83M 1.7%
+221,938
7
$1.48M 0.89%
+980,865
8
– –
-2,793,366