ICM

Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.5M

Sector Composition

1 Technology 26.16%
2 Communication Services 4.2%
3 Healthcare 3.77%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 17.01%
4,240,256
2
$12.4M 9.15%
193,000
3
$4.39M 3.24%
93,811
4
$2.95M 2.18%
3,000,000
5
$2.15M 1.59%
221,938
6
$1.29M 0.96%
980,865
7
– –
-8,403,411