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
$252M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.26M
3
+$1.76M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.52M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$1.12M

Top Sells

1
+$17.7M
2
+$10.2M
3
+$7.16M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.75M
5
SLAI
SOLAI Ltd
SLAI
+$5.55M

Sector Composition

1 Healthcare 20.61%
2 Financials 2.55%
3 Technology 2.28%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.03%
200,314
77
$37K 0.01%
3,616
-1,900
78
$33K 0.01%
+473
79
$29K 0.01%
18
-34
80
$22K 0.01%
69,103
-315,494
81
– –
0
82
$12K ﹤0.01%
5
83
– –
0
84
$3K ﹤0.01%
425
85
– –
-164,516
86
– –
-17,403
87
– –
-73,366
88
– –
0
89
– –
-137,239
90
– –
-34,214
91
– –
0
92
– –
-66,000
93
– –
-10,000
94
– –
-4,215,852
95
– –
-99,440
96
– –
-1,235
97
– –
-20,996
98
– –
-940,400
99
– –
-611
100
– –
0
2 3
4
5 6