SM

Sabby Management Portfolio holdings

AUM $12M
1-Year Est. Return 79.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-79.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$26M
3
+$23.3M
4
VTRS icon
Viatris
VTRS
+$21M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$16.2M

Top Sells

1
+$28.9M
2
+$17.9M
3
+$14.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$13.4M
5
LPCN icon
Lipocine
LPCN
+$7.13M

Sector Composition

1 Healthcare 64.86%
2 Energy 5.21%
3 Technology 2.24%
4 Materials 2.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.94%
57,426
+37,646
27
$4.43M 0.88%
190,000
-86,994
28
$4.43M 0.88%
+45,140
29
$4.42M 0.88%
725,007
+419,656
30
$4.26M 0.85%
61,463
-14,037
31
$3.91M 0.78%
+160,323
32
$3.89M 0.78%
15,302
+553
33
$3.73M 0.74%
+26,352
34
$3.6M 0.72%
122,394
-7,283
35
$3.58M 0.71%
572,518
+244,118
36
$3.51M 0.7%
50,658
+13,300
37
$3.45M 0.69%
+447,944
38
$3.44M 0.69%
+274
39
$3.31M 0.66%
134,954
+64,954
40
$3.26M 0.65%
+164,658
41
$3.24M 0.65%
561,894
+134,650
42
$3.16M 0.63%
+2,134,054
43
$3.12M 0.62%
+30,000
44
$3.11M 0.62%
+1,981
45
$2.81M 0.56%
261,595
-57,180
46
$2.68M 0.54%
18,430
-22,341
47
$2.54M 0.51%
1,453,640
+13,800
48
$2.53M 0.5%
102
-19
49
$2.46M 0.49%
435,225
+111,835
50
$2.38M 0.48%
11,848
-30,799
1
2
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