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
$32.2M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.38M
3
+$1.52M
4
NVAX icon
Novavax
NVAX
+$1.36M
5
CODX
Co-Diagnostics
CODX
+$928K

Top Sells

1
+$37.5M
2
+$6.39M
3
+$4.97M
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 0.02%
194,959
52
$4K 0.01%
192,302
-409,760
53
$1K ﹤0.01%
1,067,324
-364,809
54
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-55
55
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0
56
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57
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0
58
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-3,298
59
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60
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61
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-747
63
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64
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65
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-17,415
66
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-35,328
67
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68
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69
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70
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71
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72
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73
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-72,500
74
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0
75
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-62,266
1 2
3
4 5