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
$501M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$26M
3
+$23.3M
4
VTRS icon
Viatris
VTRS
+$21M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$16.2M

Top Sells

1
+$28.9M
2
+$17.9M
3
+$14.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$13.4M
5
LPCN icon
Lipocine
LPCN
+$7.13M

Sector Composition

1 Healthcare 64.86%
2 Energy 5.21%
3 Technology 2.24%
4 Materials 2.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.21%
+4,014
102
$1.05M 0.21%
5,502
+3,002
103
$1.03M 0.21%
+27,500
104
$1.01M 0.2%
25,045
-795
105
$1M 0.2%
1
-1
106
$987K 0.2%
169,000
+3,730
107
$985K 0.2%
+86,395
108
$943K 0.19%
+833
109
$942K 0.19%
+8,000
110
$939K 0.19%
+86,523
111
$915K 0.18%
+17,500
112
$893K 0.18%
+169,397
113
$877K 0.18%
+5,713
114
$856K 0.17%
1,259
-48
115
$845K 0.17%
52,169
+32,866
116
$844K 0.17%
+3,000
117
– –
0
118
$821K 0.16%
+50,030
119
$804K 0.16%
+11,600
120
$802K 0.16%
+20,000
121
$787K 0.16%
134,997
-131,956
122
$780K 0.16%
11,875
-2,973
123
$771K 0.15%
341
+29
124
$751K 0.15%
13
-6
125
$750K 0.15%
13,157
+4,070
3 4
5
6 7