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
$29.1M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.24M
3
+$1.75M
4
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
+$1.7M
5
GCTK icon
GlucoTrack
GCTK
+$1.22M

Top Sells

1
+$1.03M
2
+$799K
3
+$672K
4
DOGZ icon
Dogness International Corp
DOGZ
+$543K
5
HUDI icon
Huadi International Group
HUDI
+$528K

Sector Composition

1 Healthcare 61.39%
2 Financials 8.88%
3 Consumer Discretionary 8.41%
4 Industrials 6.07%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 1.55%
+17,417
27
$433K 1.49%
+5
28
$432K 1.49%
1,600
-1,206
29
$422K 1.45%
5,447
+5,111
30
$370K 1.27%
411,907
-18,839
31
$340K 1.17%
81,056
+9,278
32
$338K 1.16%
+69,973
33
$332K 1.14%
61
+30
34
$269K 0.93%
19,093
-13,504
35
– –
0
36
$263K 0.9%
690,334
-659,666
37
$248K 0.85%
144,485
+69,697
38
$237K 0.82%
40,390
+30,349
39
$230K 0.79%
14,391
-18,920
40
$201K 0.69%
+34,708
41
$195K 0.67%
4,754
+2,832
42
$192K 0.66%
3,958
+3,864
43
$176K 0.6%
424,178
+42,473
44
$158K 0.54%
25
+16
45
$140K 0.48%
650
-488
46
$134K 0.46%
5,155
-12,515
47
$126K 0.43%
7,367
+5,834
48
$122K 0.42%
+54,586
49
$119K 0.41%
567,628
-39,137
50
$114K 0.39%
+58,942
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