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
$122M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$4.02M
4
AIXC
AIxCrypto Holdings Inc
AIXC
+$2.59M
5
HURA
TuHURA Biosciences
HURA
+$2.3M

Top Sells

1
+$59.2M
2
+$6.78M
3
+$5.95M
4
KITE
Kite Pharma, Inc.
KITE
+$4.37M
5
SPNC
Spectranetics Corp
SPNC
+$3.48M

Sector Composition

1 Healthcare 92.85%
2 Materials 1.39%
3 Technology 1.34%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.02%
19,000
77
$18K 0.01%
158,295
-179,818
78
$13K 0.01%
260,018
-240,606
79
$8K 0.01%
420,103
+5,000
80
– –
-41
81
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0
82
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0
83
– –
0
84
– –
0
85
– –
-480
86
– –
-71,700
87
– –
-172,100
88
– –
0
89
– –
-3,750
90
– –
-42,500
91
– –
0
92
– –
0
93
– –
-85,000
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
-962,835
100
– –
0
2 3
4
5 6