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
$408M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.2M
3
+$7.66M
4
ESPR icon
Esperion Therapeutics
ESPR
+$7.53M
5
CNTX icon
Context Therapeutics
CNTX
+$6.14M

Top Sells

1
+$3.39M
2
+$3.33M
3
+$3.06M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.84M
5
FLUX icon
Flux Power
FLUX
+$2.59M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.39%
3 Technology 7.07%
4 Consumer Discretionary 1.8%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.06%
20,996
-36,928
77
$184K 0.05%
+99,440
78
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+52
79
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80
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-21,531
81
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0
82
$156K 0.04%
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83
$136K 0.03%
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84
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85
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86
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88
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91
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93
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98
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$23K 0.01%
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100
$10K ﹤0.01%
5
2 3
4
5 6