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
$462M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.74M
3
+$7.52M
4
LNAI
Lunai Bioworks
LNAI
+$5.46M
5
KRBP
Kiromic BioPharma, Inc. Common Stock
KRBP
+$4.18M

Top Sells

1
+$4.81M
2
+$4.24M
3
+$3.45M
4
ASXC
Asensus Surgical, Inc.
ASXC
+$3.42M
5
RVPH icon
Reviva Pharmaceuticals
RVPH
+$2.4M

Sector Composition

1 Healthcare 16.23%
2 Consumer Discretionary 2.26%
3 Financials 1.67%
4 Technology 1.62%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.16%
2,077
52
$728K 0.16%
65,000
-134,478
53
$712K 0.15%
+1,223
54
$704K 0.15%
619
-181
55
$598K 0.13%
3
-3
56
$554K 0.12%
337,599
-4,826
57
$526K 0.11%
3,690
+2,861
58
$508K 0.11%
1,422
+125
59
$497K 0.11%
+13,816
60
– –
0
61
$429K 0.09%
160
+26
62
$401K 0.09%
+700,000
63
$385K 0.08%
+180,000
64
$322K 0.07%
2,563
+514
65
$273K 0.06%
19,217
+9,967
66
$264K 0.06%
83
-6
67
$247K 0.05%
2,530
+1,588
68
$244K 0.05%
+9,353
69
$238K 0.05%
200,314
+59,178
70
$223K 0.05%
419
-117
71
$214K 0.05%
+70
72
$214K 0.05%
2,442
-3,542
73
$199K 0.04%
6,551
-1,423
74
$192K 0.04%
+19,132
75
$171K 0.04%
+272,103
1 2
3
4 5