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
$26.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.87M
3
+$2.24M
4
CNEY icon
CN Energy Group
CNEY
+$2.19M
5
NMTR
9 Meters Biopharma
NMTR
+$2.08M

Top Sells

1
+$4.41M
2
+$2.28M
3
+$1.92M
4
BGXX
Bright Green Corporation Common Stock
BGXX
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Healthcare 41.88%
2 Technology 12.01%
3 Consumer Discretionary 8.94%
4 Financials 7.05%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 1.37%
+1,055
27
$366K 1.36%
33,311
+326
28
$362K 1.34%
71,778
-27,865
29
$351K 1.31%
73,372
-33,690
30
$350K 1.3%
+250,000
31
$345K 1.28%
+7,496
32
$335K 1.25%
+1,922
33
$326K 1.21%
3,732
+212
34
$293K 1.09%
190,380
-25,889
35
$250K 0.93%
+7,133
36
$235K 0.87%
+31
37
$217K 0.81%
10,041
-17,357
38
$201K 0.75%
+74,788
39
$192K 0.71%
+13
40
$189K 0.7%
+711
41
$181K 0.67%
+776
42
$151K 0.56%
381,705
-44,082
43
$150K 0.56%
263,198
+43,385
44
$144K 0.54%
90,210
-3,290
45
$132K 0.49%
66,172
-354,538
46
$124K 0.46%
35,006
47
$120K 0.45%
28,610
-5,890
48
$113K 0.42%
+200,000
49
$97.8K 0.36%
+9
50
$91.7K 0.34%
4,631,800
-81,889
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