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
$32.2M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$1.16M
3 +$820K
4
NVAX icon
Novavax
NVAX
+$474K
5
TRNX
Taronis Technologies, Inc. Common Stock
TRNX
+$459K

Top Sells

1 +$28.1M
2 +$6.39M
3 +$6.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.47M
5
XERS icon
Xeris Biopharma Holdings
XERS
+$3.45M

Sector Composition

1 Healthcare 68.31%
2 Materials 6.11%
3 Consumer Discretionary 5.83%
4 Technology 3.97%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
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0
103
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105
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106
-11,433
107
-14
108
-37
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0
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111
-2,037,460
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-252,155
113
-84,536
114
0
115
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116
-177,439
117
0
118
-42,400
119
-1,944,978
120
0
121
0
122
0