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
$26.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.87M
3
+$2.24M
4
CNEY icon
CN Energy Group
CNEY
+$2.19M
5
NMTR
9 Meters Biopharma
NMTR
+$2.08M

Top Sells

1
+$4.41M
2
+$2.28M
3
+$1.92M
4
BGXX
Bright Green Corporation Common Stock
BGXX
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Healthcare 41.88%
2 Technology 12.01%
3 Consumer Discretionary 8.94%
4 Financials 7.05%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.6K 0.34%
1,533
-425
52
$91K 0.34%
606,765
-3,165
53
$90.6K 0.34%
+63,346
54
$88.9K 0.33%
181,514
-90,274
55
$83.1K 0.31%
5
-5
56
$82.1K 0.31%
+12,630
57
$74.3K 0.28%
63,432
-86,186
58
$65.3K 0.24%
+1,603
59
$64.7K 0.24%
8,189
+10
60
$63.3K 0.24%
285,581
-89,292
61
$61.6K 0.23%
513,553
+121,344
62
$50.4K 0.19%
1,200,489
63
$47.6K 0.18%
4,381
-9,217
64
$45.8K 0.17%
596
-442
65
$42.7K 0.16%
94
-49
66
$40K 0.15%
801,422
-266,494
67
$25.9K 0.1%
29,400
+5,484
68
$23.4K 0.09%
336
-1,095
69
$14.1K 0.05%
26,597
+2,695
70
$10.1K 0.04%
987
-30
71
$6.6K 0.02%
77,282
72
$4.3K 0.02%
3,583
73
– –
-2,897
74
– –
-135,482
75
– –
0
1 2
3
4 5