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
$54M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.81M
3
+$2.64M
4
ONCO icon
Onconetix
ONCO
+$1.3M
5
CAN
Canaan Creative
CAN
+$1.25M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$1.07M
4
AFIB
Acutus Medical Inc
AFIB
+$1.04M
5
GYRE icon
Gyre Therapeutics
GYRE
+$871K

Sector Composition

1 Healthcare 35.04%
2 Materials 23.94%
3 Technology 11.02%
4 Consumer Discretionary 10.22%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
425
77
– –
-105
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
-2,425
83
– –
0
84
– –
-1,165,100
85
– –
0
86
– –
-77,833
87
– –
-176,000
88
– –
-16,500
89
– –
-5,764
90
– –
-30,285
91
– –
-2,308
92
– –
0
93
– –
-1,334
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5