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
$13M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.05M
3
+$1.97M
4
LEXX icon
Lexaria Bioscience
LEXX
+$1.34M
5
SUNE
SUNation Energy
SUNE
+$1.31M

Top Sells

1
+$4.72M
2
+$3.85M
3
+$2.82M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$1.68M
5
KSCP icon
Knightscope
KSCP
+$1.25M

Sector Composition

1 Healthcare 55.11%
2 Industrials 20.02%
3 Financials 5.93%
4 Consumer Discretionary 3.56%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.8K 0.5%
+169,921
27
$49.3K 0.38%
+5,482
28
$46.4K 0.36%
18,200
29
$41.8K 0.32%
4,095
-98,132
30
$32.6K 0.25%
+3,523
31
$22.8K 0.18%
5,942
-66,233
32
$11.5K 0.09%
379
-2,368
33
$2.24K 0.02%
+1,558
34
– –
-18,586
35
– –
-5,000
36
– –
-444,367
37
– –
-449,687
38
– –
-3,114
39
– –
-27,890
40
– –
0
41
– –
-60,000
42
– –
-160,000
43
– –
-46,954
44
– –
-4,438
45
– –
-383
46
– –
-836,615
47
– –
-7,044,022
48
– –
-3,420
49
– –
-218,045
50
– –
-26,146
1
2
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