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
$456M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$15.2M
3
+$7.02M
4
FLUX icon
Flux Power
FLUX
+$6.05M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.87M

Top Sells

1
+$7.71M
2
+$4.06M
3
+$4M
4
ASXC
Asensus Surgical, Inc.
ASXC
+$2.95M
5
RDHL
Redhill Biopharma
RDHL
+$2.34M

Sector Composition

1 Healthcare 11.67%
2 Financials 8.84%
3 Technology 5.44%
4 Industrials 2.99%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.18%
70,836
+636
52
$785K 0.17%
+5,010
53
$759K 0.17%
7,439
-8,910
54
$699K 0.15%
332,971
-68,275
55
$677K 0.15%
57,924
-39,563
56
$673K 0.15%
2,077
57
$666K 0.15%
27,313
+17,960
58
$582K 0.13%
+11,798
59
$543K 0.12%
5,269
+1,579
60
$534K 0.12%
7,931
-126,235
61
$526K 0.12%
+60,351
62
$453K 0.1%
348,673
+11,074
63
$443K 0.1%
182
+22
64
$440K 0.1%
+3,500
65
$435K 0.1%
+14,099
66
$387K 0.08%
41,531
-130,632
67
$365K 0.08%
+112,533
68
$326K 0.07%
98
-192
69
$321K 0.07%
605,659
-254,950
70
$319K 0.07%
+8,878
71
$275K 0.06%
+102,553
72
$260K 0.06%
1,245
+826
73
$241K 0.05%
70,431
-371,042
74
$235K 0.05%
+26,488
75
$232K 0.05%
850,000
-5,316,711
1 2
3
4 5