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
$501M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$26M
3
+$23.3M
4
VTRS icon
Viatris
VTRS
+$21M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$16.2M

Top Sells

1
+$28.9M
2
+$17.9M
3
+$14.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$13.4M
5
LPCN icon
Lipocine
LPCN
+$7.13M

Sector Composition

1 Healthcare 64.86%
2 Energy 5.21%
3 Technology 2.24%
4 Materials 2.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.33%
10,000
+4,993
77
$1.63M 0.33%
124,000
-48,427
78
$1.52M 0.3%
528,119
+114,679
79
$1.52M 0.3%
+79,613
80
$1.48M 0.3%
105,190
+5,190
81
$1.42M 0.28%
+500,000
82
$1.41M 0.28%
+335,968
83
$1.4M 0.28%
+167,064
84
$1.38M 0.28%
13,628
+7,238
85
$1.35M 0.27%
31
+12
86
$1.35M 0.27%
426,544
+46,970
87
$1.29M 0.26%
+69,980
88
$1.28M 0.26%
+76,717
89
$1.28M 0.26%
+23,516
90
$1.28M 0.26%
+31,100
91
$1.23M 0.25%
+722,567
92
$1.23M 0.24%
+10,000
93
$1.21M 0.24%
+37,296
94
$1.21M 0.24%
+3,740
95
$1.2M 0.24%
3
+1
96
$1.17M 0.23%
+200,000
97
$1.14M 0.23%
1,982,137
-1,293,792
98
$1.14M 0.23%
+2,778
99
$1.12M 0.22%
+17
100
$1.08M 0.22%
3,843,873
-368,219
2 3
4
5 6