SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
-26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.81M
3
+$2.64M
4
ONCO icon
Onconetix
ONCO
+$1.3M
5
CAN
Canaan Creative
CAN
+$1.25M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$1.07M
4
AFIB
Acutus Medical Inc
AFIB
+$1.04M
5
GYRE icon
Gyre Therapeutics
GYRE
+$871K

Sector Composition

1 Healthcare 35.04%
2 Materials 23.94%
3 Technology 11.02%
4 Consumer Discretionary 10.22%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.39%
524,805
+162,733
27
$482K 0.33%
24,500
+7,205
28
$446K 0.3%
22,500
-810
29
$438K 0.3%
1,563
-42
30
$423K 0.29%
+2,500
31
$382K 0.26%
3,195
+128
32
$347K 0.24%
169,458
+47,058
33
$332K 0.23%
384
+184
34
$297K 0.2%
123,910
-144,142
35
$289K 0.2%
1,653
-344
36
$265K 0.18%
30,000
+1,540
37
$252K 0.17%
195,000
-218,089
38
$244K 0.17%
9,066
39
$240K 0.16%
343,534
-82,349
40
$235K 0.16%
9,478
-17,109
41
$229K 0.16%
7
-3
42
$219K 0.15%
303,672
-13,513
43
$159K 0.11%
3,615,713
+2,615,713
44
$149K 0.1%
+99,932
45
$145K 0.1%
9,583
-1,507
46
$135K 0.09%
541,509
-14,245
47
$120K 0.08%
20,000
-58,247
48
$114K 0.08%
30,463
-31,371
49
$104K 0.07%
93,000
-925,950
50
$101K 0.07%
422,564
-33,356
1
2
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