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
$408M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.2M
3
+$7.66M
4
ESPR icon
Esperion Therapeutics
ESPR
+$7.53M
5
CNTX icon
Context Therapeutics
CNTX
+$6.14M

Top Sells

1
+$3.39M
2
+$3.33M
3
+$3.06M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.84M
5
FLUX icon
Flux Power
FLUX
+$2.59M

Sector Composition

1 Healthcare 12.85%
2 Financials 9.85%
3 Technology 9.61%
4 Consumer Discretionary 1.8%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.6%
2,395,153
+107,075
27
$2.45M 0.6%
+3,693
28
$2.34M 0.57%
576,729
-32,011
29
$2.27M 0.56%
+4,335
30
$2.05M 0.5%
34,214
+2,459
31
$1.91M 0.47%
+66,000
32
$1.91M 0.47%
58,049
-14,594
33
$1.84M 0.45%
+164,516
34
$1.58M 0.39%
+180,852
35
$1.5M 0.37%
716,376
+159,493
36
$1.49M 0.37%
+483,320
37
$1.47M 0.36%
+1,910,774
38
$1.35M 0.33%
107,128
+43,512
39
$1.32M 0.32%
33,249
+5,237
40
$1.3M 0.32%
403,724
+66,294
41
$1.27M 0.31%
147,458
-85,795
42
$1.17M 0.29%
17,403
+9,964
43
$1.11M 0.27%
+42,072
44
$1.08M 0.26%
11,326
+6,316
45
$1.04M 0.26%
151,778
+137,679
46
$1.01M 0.25%
22,496
+5,286
47
$976K 0.24%
227,599
-487,612
48
$956K 0.23%
20,833
+4,896
49
$885K 0.22%
384,597
+18,137
50
$862K 0.21%
+268
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2
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