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
$28.9M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.28M
3
+$2.52M
4
NOVN
Novan, Inc. Common Stock
NOVN
+$2.52M
5
OTLK icon
Outlook Therapeutics
OTLK
+$2.36M

Top Sells

1
+$3.35M
2
+$2.92M
3
+$1.31M
4
GNPX icon
Genprex
GNPX
+$1.04M
5
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$891K

Sector Composition

1 Healthcare 60.47%
2 Technology 2.37%
3 Financials 1.22%
4 Consumer Discretionary 0.34%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K 0.09%
308
-2,441
52
$22K 0.08%
1,007,444
-1,000
53
$19K 0.07%
21
-6
54
$10K 0.03%
25,000
55
$7K 0.02%
736
-15,931
56
$7K 0.02%
+1
57
– –
-2,414
58
– –
-44,855
59
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0
60
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61
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-14,473
62
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0
63
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0
64
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-222
65
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66
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0
67
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0
68
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-21,629
69
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70
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0
71
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72
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73
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74
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