SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$1.16M
3 +$820K
4
NVAX icon
Novavax
NVAX
+$474K
5
TRNX
Taronis Technologies, Inc. Common Stock
TRNX
+$459K

Top Sells

1 +$28.1M
2 +$6.39M
3 +$6.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.47M
5
XERS icon
Xeris Biopharma Holdings
XERS
+$3.45M

Sector Composition

1 Healthcare 68.31%
2 Materials 6.11%
3 Consumer Discretionary 5.83%
4 Technology 3.97%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,261
77
-747
78
0
79
0
80
-17,415
81
-265
82
0
83
-100
84
-498
85
-27
86
-2,394
87
-1,576
88
-81,161
89
-35,328
90
-3
91
-2,583
92
0
93
0
94
-68
95
0
96
0
97
-72,500
98
0
99
-62,266
100
-202,916