SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
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
+$2.61M
2
+$1.86M
3
+$1.16M
4
ITRM icon
Iterum Therapeutics
ITRM
+$1.13M
5
SONN
Sonnet BioTherapeutics
SONN
+$1.02M

Top Sells

1
+$1.03M
2
+$772K
3
+$672K
4
HUDI icon
Huadi International Group
HUDI
+$528K
5
BFRG icon
Bullfrog AI
BFRG
+$511K

Sector Composition

1 Healthcare 61.39%
2 Industrials 9.14%
3 Consumer Discretionary 8.41%
4 Financials 5.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.37%
+17,417
27
$433K 0.35%
+5
28
$432K 0.35%
1,600
-1,206
29
$422K 0.35%
5,447
+5,111
30
$370K 0.3%
411,907
-18,839
31
$340K 0.28%
81,056
+9,278
32
$338K 0.28%
+69,973
33
$332K 0.27%
245
+120
34
$269K 0.22%
19,093
-13,504
35
– –
0
36
$263K 0.21%
690,334
-659,666
37
$248K 0.2%
144,485
+69,697
38
$237K 0.19%
40,390
+30,349
39
$230K 0.19%
14,391
-18,920
40
$201K 0.16%
+34,708
41
$195K 0.16%
4,754
+2,832
42
$192K 0.16%
3,958
+3,864
43
$176K 0.14%
424,178
+42,473
44
$158K 0.13%
248
+163
45
$140K 0.11%
650
-488
46
$134K 0.11%
5,155
-12,515
47
$126K 0.1%
7,367
+5,834
48
$122K 0.1%
+54,586
49
$119K 0.1%
567,628
-39,137
50
$114K 0.09%
+58,942
1
2
3 4 5