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
$29.1M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.24M
3
+$1.75M
4
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
+$1.7M
5
GCTK icon
GlucoTrack
GCTK
+$1.22M

Top Sells

1
+$1.03M
2
+$799K
3
+$672K
4
DOGZ icon
Dogness International Corp
DOGZ
+$543K
5
HUDI icon
Huadi International Group
HUDI
+$528K

Sector Composition

1 Healthcare 61.39%
2 Financials 8.88%
3 Consumer Discretionary 8.41%
4 Industrials 6.07%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.36%
35,006
52
$102K 0.35%
159,935
-40,065
53
$71.8K 0.25%
+29
54
$52.8K 0.18%
240,206
-22,992
55
$44K 0.15%
291
-5,104
56
$42.9K 0.15%
536,107
+22,554
57
$36.8K 0.13%
8,189
58
$36.4K 0.13%
24,900
-225,100
59
$31.7K 0.11%
4,489
-3,007
60
$30.6K 0.11%
4,629,529
-2,271
61
$29.8K 0.1%
1,200,489
62
$29.4K 0.1%
150
-1,215
63
$19.9K 0.07%
104,535
-181,046
64
$16K 0.05%
26,597
65
$15.5K 0.05%
225
-817
66
$7.16K 0.02%
17,908
-163,606
67
$6.41K 0.02%
753,522
-47,900
68
$5.48K 0.02%
77,282
69
– –
-4,381
70
– –
0
71
– –
-692,636
72
– –
-5
73
– –
-7,133
74
– –
0
75
– –
-3,583
1 2
3
4 5