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
$32.2M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.38M
3
+$1.52M
4
NVAX icon
Novavax
NVAX
+$1.36M
5
CODX
Co-Diagnostics
CODX
+$928K

Top Sells

1
+$37.5M
2
+$6.39M
3
+$4.97M
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 1.19%
+5,579
27
$382K 1.19%
+197,001
28
$338K 1.05%
3,844
-4,458
29
$299K 0.93%
+284
30
$243K 0.75%
28
-53
31
$220K 0.68%
+31,668
32
$214K 0.66%
+2
33
$202K 0.63%
+20,594
34
$198K 0.62%
436
-1,120
35
$193K 0.6%
+73,773
36
$171K 0.53%
18,118
+11,986
37
$159K 0.49%
+348,400
38
$146K 0.45%
+1,667
39
$113K 0.35%
+708,417
40
$106K 0.33%
3
-14
41
$82K 0.25%
8,623
-12,683
42
$73K 0.23%
1,799
-23,722
43
$59K 0.18%
671
+568
44
$57K 0.18%
88,467
-100,346
45
$39K 0.12%
+221
46
$35K 0.11%
641,362
-19,608
47
$33K 0.1%
33,643
+21,597
48
$16K 0.05%
2,000
-13,580
49
$16K 0.05%
+62
50
$6K 0.02%
57,949
-101
1
2
3 4 5