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
$28.9M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.28M
3
+$2.52M
4
NOVN
Novan, Inc. Common Stock
NOVN
+$2.52M
5
OTLK icon
Outlook Therapeutics
OTLK
+$2.36M

Top Sells

1
+$3.35M
2
+$2.92M
3
+$1.31M
4
GNPX icon
Genprex
GNPX
+$1.04M
5
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$891K

Sector Composition

1 Healthcare 60.47%
2 Technology 2.37%
3 Financials 1.22%
4 Consumer Discretionary 0.34%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.9%
+3,322
27
$249K 0.86%
+132
28
$246K 0.85%
+1
29
$236K 0.82%
+1,895
30
$236K 0.82%
+572,271
31
$211K 0.73%
1,470
-2,673
32
$184K 0.64%
+51,588
33
$128K 0.44%
+73
34
– –
-1
35
$121K 0.42%
20,728
-88,463
36
$118K 0.41%
9
+4
37
$114K 0.39%
+5,815
38
$106K 0.37%
+2
39
$99K 0.34%
32,814
+14,774
40
$93K 0.32%
10,281
+2,296
41
$89K 0.31%
+18,927
42
$88K 0.3%
+7,637
43
$85K 0.29%
847
-3,792
44
$76K 0.26%
26
-59
45
$73K 0.25%
110,000
46
$72K 0.25%
224
-206
47
$55K 0.19%
+1,306
48
$45K 0.16%
6,052
-20,498
49
$45K 0.16%
897,499
-10,500
50
$32K 0.11%
+1,260
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