SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.16M
3
+$820K
4
NVAX icon
Novavax
NVAX
+$474K
5
TRNX
Taronis Technologies, Inc. Common Stock
TRNX
+$459K

Top Sells

1
+$28.1M
2
+$6.39M
3
+$6.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.47M
5
XERS icon
Xeris Biopharma Holdings
XERS
+$3.45M

Sector Composition

1 Healthcare 68.31%
2 Materials 6.11%
3 Consumer Discretionary 5.83%
4 Technology 3.97%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.18%
+197,001
27
$382K 0.18%
+5,579
28
$338K 0.16%
3,844
-4,458
29
$299K 0.14%
+284
30
$243K 0.12%
28
-53
31
$220K 0.11%
+31,668
32
$214K 0.1%
+2
33
$202K 0.1%
+20,594
34
$198K 0.1%
5,228
-13,444
35
$193K 0.09%
+73,773
36
$171K 0.08%
18,118
+11,986
37
$159K 0.08%
+348,400
38
$146K 0.07%
+1,667
39
$113K 0.05%
+708,417
40
$106K 0.05%
3
-14
41
$82K 0.04%
8,623
-12,683
42
$73K 0.04%
1,799
-23,722
43
$59K 0.03%
671
+568
44
$57K 0.03%
88,467
-100,346
45
$39K 0.02%
+221
46
$35K 0.02%
641,362
-19,608
47
$33K 0.02%
33,643
+21,597
48
$16K 0.01%
2,000
-13,580
49
$16K 0.01%
+62
50
$6K ﹤0.01%
57,949
-101
1
2
3 4 5