SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
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
+$35.7M
2
+$22.9M
3
+$18.3M
4
VTRS icon
Viatris
VTRS
+$15.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$14.5M

Top Sells

1
+$28.9M
2
+$17.9M
3
+$14.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$10M
5
GEVO icon
Gevo
GEVO
+$7.38M

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 0.04%
+4,014
102
$1.05M 0.04%
5,502
+3,002
103
$1.03M 0.04%
+27,500
104
$1.01M 0.04%
25,045
-795
105
$1M 0.04%
26
-22
106
$987K 0.04%
169,000
+3,730
107
$985K 0.04%
+86,395
108
$943K 0.04%
+12,500
109
$942K 0.04%
+8,000
110
$939K 0.04%
+86,523
111
$915K 0.04%
+17,500
112
$893K 0.04%
+169,397
113
$877K 0.04%
+5,713
114
$856K 0.04%
1,259
-48
115
$845K 0.03%
52,169
+32,866
116
$844K 0.03%
+3,000
117
– –
0
118
$821K 0.03%
+50,030
119
$804K 0.03%
+11,600
120
$802K 0.03%
+20,000
121
$787K 0.03%
134,997
-131,956
122
$780K 0.03%
11,875
-2,973
123
$771K 0.03%
341
+29
124
$751K 0.03%
13
-6
125
$750K 0.03%
13,157
+4,070
3 4
5
6 7