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
$408M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.2M
3
+$7.66M
4
ESPR icon
Esperion Therapeutics
ESPR
+$7.53M
5
CNTX icon
Context Therapeutics
CNTX
+$6.14M

Top Sells

1
+$3.39M
2
+$3.33M
3
+$3.06M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.84M
5
FLUX icon
Flux Power
FLUX
+$2.59M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.39%
3 Technology 7.07%
4 Consumer Discretionary 1.8%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.21%
12,533
+7,264
52
$802K 0.2%
163,991
+66,667
53
$738K 0.18%
6,150
+115
54
$712K 0.17%
137,239
-162,761
55
– –
0
56
$655K 0.16%
+2,997
57
$645K 0.16%
5
-8
58
$625K 0.15%
70,836
59
$613K 0.15%
408,814
+75,843
60
$569K 0.14%
266
+8
61
$566K 0.14%
441,863
+93,190
62
$541K 0.13%
1,060,209
+39,820
63
$511K 0.13%
129,600
-175,655
64
$504K 0.12%
2,396
+319
65
$499K 0.12%
9,443
-4,361
66
$464K 0.11%
79,360
-20,640
67
$444K 0.11%
31,264
+3,951
68
$441K 0.11%
73,366
+46,878
69
$405K 0.1%
4,626
-7,312
70
$364K 0.09%
9,066
+188
71
$355K 0.09%
+500,000
72
$336K 0.08%
15,633
+14,569
73
$270K 0.07%
+360,391
74
$263K 0.06%
+6,330
75
$262K 0.06%
167,774
+150,226
1 2
3
4 5