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
$26.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.87M
3
+$2.24M
4
CNEY icon
CN Energy Group
CNEY
+$2.19M
5
NMTR
9 Meters Biopharma
NMTR
+$2.08M

Top Sells

1
+$4.41M
2
+$2.28M
3
+$1.92M
4
BGXX
Bright Green Corporation Common Stock
BGXX
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Healthcare 41.88%
2 Technology 13.32%
3 Consumer Discretionary 8.94%
4 Communication Services 6.51%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,897
77
– –
-135,482
78
– –
0
79
– –
0
80
– –
0
81
– –
-79
82
– –
0
83
– –
-1
84
– –
-43,800
85
– –
-29,681
86
– –
0
87
– –
-9,400
88
– –
-92
89
– –
-11,294
90
– –
-5
91
– –
-6,827
92
– –
0
93
– –
-388,000
94
– –
-1
95
– –
-17
96
– –
-24,523
97
– –
0
98
– –
-23,679
99
– –
-11,000
100
– –
-9,964
1 2 3
4
5