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
$252M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.26M
3
+$1.76M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.52M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$1.12M

Top Sells

1
+$17.7M
2
+$10.2M
3
+$7.16M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.75M
5
SLAI
SOLAI Ltd
SLAI
+$5.55M

Sector Composition

1 Healthcare 20.61%
2 Financials 2.55%
3 Technology 2.28%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.35%
176,000
+24,222
27
$858K 0.34%
268,052
-135,672
28
$839K 0.33%
23,310
+814
29
$823K 0.33%
17,295
+5,969
30
$816K 0.32%
11,658
+7,000
31
$762K 0.3%
413,089
-70,231
32
$734K 0.29%
1,605
+960
33
$730K 0.29%
1,973,494
+62,720
34
$579K 0.23%
1,997
-2,338
35
$550K 0.22%
+191,624
36
$498K 0.2%
28,460
-13,612
37
$453K 0.18%
+24,138
38
$443K 0.18%
1,163,566
+103,357
39
$438K 0.17%
455,920
+14,057
40
$434K 0.17%
3
-2
41
$411K 0.16%
122,400
-7,200
42
$383K 0.15%
425,883
+17,069
43
$378K 0.15%
9,066
44
$369K 0.15%
+105
45
$348K 0.14%
+3,067
46
$343K 0.14%
1,175
-1,221
47
$340K 0.13%
+43,753
48
$337K 0.13%
141
-127
49
$334K 0.13%
+11,090
50
$317K 0.13%
317,185
-186,081
1
2
3 4 5