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
$122M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$4.02M
4
AIXC
AIxCrypto Holdings Inc
AIXC
+$2.59M
5
HURA
TuHURA Biosciences
HURA
+$2.3M

Top Sells

1
+$59.2M
2
+$6.78M
3
+$5.95M
4
KITE
Kite Pharma, Inc.
KITE
+$4.37M
5
SPNC
Spectranetics Corp
SPNC
+$3.48M

Sector Composition

1 Healthcare 92.85%
2 Materials 1.39%
3 Technology 1.34%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.74%
307,600
-3,208
27
$850K 0.7%
+3,122
28
$827K 0.68%
13,339
-28,223
29
$781K 0.64%
188
+14
30
$716K 0.59%
333,641
-24,151
31
$578K 0.47%
1,613
-130
32
$575K 0.47%
857,768
-1,531,537
33
$575K 0.47%
44,203
-482
34
$551K 0.45%
26,500
35
$534K 0.44%
+53,558
36
$524K 0.43%
+1,434
37
$521K 0.43%
3,215
-3,035
38
$514K 0.42%
17
+6
39
$486K 0.4%
43,749
-143,751
40
$473K 0.39%
6,961
+2,786
41
$452K 0.37%
3,500
-47,926
42
– –
0
43
$411K 0.34%
3,540
-1,605
44
$375K 0.31%
21,170
-2,313
45
$364K 0.3%
1,522
-1,413
46
$355K 0.29%
2,100,797
-119,695
47
$346K 0.28%
+1,141
48
$337K 0.28%
129,791
-718,992
49
$315K 0.26%
1,073
+179
50
$280K 0.23%
11,281
-48,719
1
2
3 4 5