SM

Sabby Management Portfolio holdings

AUM $23.8M
AUM
$23.8M
AUM Growth
+$11.5M
Cap. Flow
+$14.6M
Cap. Flow %
61.35%
Top 10 Hldgs %
82.44%
Holding
48
New
28
Increased
4
Reduced
4
Closed
8

Sector Composition

1Industrials38.82%
2Healthcare27.69%
3Technology5.38%
4Financials3.98%
5Consumer Discretionary1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$120K0.35%46,954 New
+$120K
$113K0.33%93,000 New
+$113K
$113K0.33%229,052 New
+$113K
$89.5K0.26%27,890 New
+$89.5K
$78.6K0.23%287,000 New
+$78.6K
$75K0.22%18,200 New
+$75K
$37K0.11%266,100 New
+$37K
$35.8K0.11%24,186 New
+$35.8K
$15.1K0.04%5,000 New
+$15.1K
$7.26K0.02%155,719 New
+$7.26K
$5.37K0.02%4,438 New
+$5.37K
$00%0
$00%0
-92,977
Closed
$00%0
-711,735
Closed
$00%0
-54,644
Closed
$00%0
-80,561
Closed
$00%0
-1,257,112
Closed
$00%0
$00%0
$00%0
-161,930
Closed
$00%0
-333,355
Closed
$00%0
$00%0
-49,011
Closed