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
$122M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$4.02M
4
AIXC
AIxCrypto Holdings Inc
AIXC
+$2.59M
5
HURA
TuHURA Biosciences
HURA
+$2.3M

Top Sells

1
+$59.2M
2
+$6.78M
3
+$5.95M
4
KITE
Kite Pharma, Inc.
KITE
+$4.37M
5
SPNC
Spectranetics Corp
SPNC
+$3.48M

Sector Composition

1 Healthcare 92.85%
2 Materials 1.39%
3 Technology 1.34%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.21%
645,350
52
$230K 0.19%
+4,726
53
– –
0
54
$190K 0.16%
+1,170
55
$173K 0.14%
237,322
-120,876
56
$157K 0.13%
2,509
+1,127
57
$149K 0.12%
+141,741
58
$140K 0.11%
11,241
-17,025
59
$139K 0.11%
+194
60
$136K 0.11%
10,661
-41,583
61
$132K 0.11%
350
-165
62
$132K 0.11%
+149
63
$131K 0.11%
246,519
-1,240
64
$110K 0.09%
+463
65
$110K 0.09%
380
-1,323
66
$101K 0.08%
345
-211
67
$91K 0.07%
31,125
+17,868
68
$75K 0.06%
52,046
-540,626
69
$54K 0.04%
9
-55
70
$45K 0.04%
1,237,952
-24,500
71
$42K 0.03%
19,700
72
$41K 0.03%
1,194,322
-15,103
73
$40K 0.03%
2,002,648
+300
74
$27K 0.02%
90,193
75
$21K 0.02%
+33
1 2
3
4 5