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
$145M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.96M
3
+$4.94M
4
ESPR icon
Esperion Therapeutics
ESPR
+$3.17M
5
BNBX
BNB Plus Corp
BNBX
+$2.81M

Top Sells

1
+$3.35M
2
+$3.2M
3
+$2.96M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.32M
5
HURA
TuHURA Biosciences
HURA
+$1.78M

Sector Composition

1 Healthcare 89.77%
2 Financials 1.41%
3 Industrials 0.52%
4 Consumer Staples 0.26%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.18%
1,113
-409
52
$249K 0.17%
696
-3,896
53
$244K 0.17%
642,289
-215,479
54
$225K 0.16%
643,244
-2,106
55
$213K 0.15%
+5,629
56
$211K 0.15%
11
-6
57
$184K 0.13%
382,868
+136,349
58
– –
0
59
– –
0
60
$138K 0.1%
463
61
$127K 0.09%
55,907
-277,734
62
$118K 0.08%
3
-34
63
$110K 0.08%
+21
64
$74K 0.05%
73,792
-647,258
65
$65K 0.04%
+27,487
66
$60K 0.04%
+40
67
$48K 0.03%
231
-1,382
68
$48K 0.03%
+16,705
69
$40K 0.03%
2,003,848
+1,200
70
$36K 0.02%
1,193,470
-852
71
$36K 0.02%
90,193
72
$35K 0.02%
43
-106
73
$34K 0.02%
+21,500
74
$17K 0.01%
19,000
75
$16K 0.01%
392,702
-27,401
1 2
3
4 5