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
$501M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$26M
3
+$23.3M
4
VTRS icon
Viatris
VTRS
+$21M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$16.2M

Top Sells

1
+$28.9M
2
+$17.9M
3
+$14.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$13.4M
5
LPCN icon
Lipocine
LPCN
+$7.13M

Sector Composition

1 Healthcare 64.86%
2 Energy 5.21%
3 Technology 2.24%
4 Materials 2.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.47%
+85,011
52
$2.33M 0.47%
2,971
+99
53
$2.24M 0.45%
+174
54
$2.22M 0.44%
117,046
+61,433
55
$2.22M 0.44%
252,974
+88,874
56
$2.06M 0.41%
+60,000
57
$2.05M 0.41%
368,641
+272,541
58
$2.04M 0.41%
73,195
-6,358
59
$2.01M 0.4%
+26,704
60
$1.98M 0.39%
90,197
+5,611
61
$1.95M 0.39%
56,823
+7,247
62
$1.92M 0.38%
+3,239
63
$1.86M 0.37%
+52,510
64
$1.85M 0.37%
389
-23
65
$1.8M 0.36%
20,000
+15,000
66
$1.79M 0.36%
393,550
+10,026
67
$1.79M 0.36%
57,494
-55
68
$1.78M 0.36%
243,361
+67,361
69
$1.75M 0.35%
1,546
-1,944
70
$1.75M 0.35%
104,231
-42,564
71
$1.75M 0.35%
+743,603
72
$1.75M 0.35%
12,009
-12,095
73
$1.69M 0.34%
40,019
+14,939
74
$1.69M 0.34%
+174,943
75
$1.69M 0.34%
+35,000
1 2
3
4 5