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
$145M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.96M
3
+$4.94M
4
ESPR icon
Esperion Therapeutics
ESPR
+$3.17M
5
BNBX
BNB Plus Corp
BNBX
+$2.81M

Top Sells

1
+$3.35M
2
+$3.2M
3
+$2.96M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.32M
5
HURA
TuHURA Biosciences
HURA
+$1.78M

Sector Composition

1 Healthcare 89.77%
2 Financials 1.41%
3 Industrials 0.52%
4 Consumer Staples 0.26%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.6%
+108,364
27
$842K 0.58%
100
-50
28
$840K 0.58%
205
+17
29
$820K 0.57%
+8,405
30
$804K 0.55%
9,700
+6,200
31
$758K 0.52%
+98,379
32
$740K 0.51%
+448
33
$733K 0.51%
+225,718
34
$687K 0.47%
1,749
-52
35
$684K 0.47%
1,633
-1,450
36
$668K 0.46%
+107
37
$650K 0.45%
2,267
+1,126
38
$608K 0.42%
14,433
-65,887
39
$558K 0.38%
+8,935
40
$555K 0.38%
+165
41
$503K 0.35%
+873
42
$477K 0.33%
+46
43
$461K 0.32%
3,571
-3,390
44
$416K 0.29%
33,511
+12,341
45
$381K 0.26%
+224
46
$371K 0.26%
+458
47
$350K 0.24%
429
-644
48
$315K 0.22%
+9
49
$310K 0.21%
2,250
+1,080
50
$273K 0.19%
2,100,797
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