SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.16M
3
+$820K
4
NVAX icon
Novavax
NVAX
+$474K
5
TRNX
Taronis Technologies, Inc. Common Stock
TRNX
+$459K

Top Sells

1
+$28.1M
2
+$6.39M
3
+$6.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.47M
5
XERS icon
Xeris Biopharma Holdings
XERS
+$3.45M

Sector Composition

1 Healthcare 68.31%
2 Materials 6.11%
3 Consumer Discretionary 5.83%
4 Technology 3.97%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
194,959
52
$4K ﹤0.01%
192,302
-409,760
53
$1K ﹤0.01%
1,067,324
-364,809
54
– –
-192
55
– –
-237,921
56
– –
-4,252
57
– –
0
58
– –
-58,293
59
– –
-502,448
60
– –
-2,575
61
– –
0
62
– –
0
63
– –
-849
64
– –
-1,122
65
– –
-1,075
66
– –
0
67
– –
-6,697
68
– –
-13,190
69
– –
-138,958
70
– –
-55
71
– –
0
72
– –
0
73
– –
-3,298
74
– –
0
75
– –
-12,797
1 2
3
4 5