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
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
-33
108
– –
0
109
– –
0
110
– –
-3,559
111
– –
-57,493
112
– –
-69,103
113
– –
-162,379
114
– –
-11,658
115
– –
0
116
– –
-18
117
– –
0
118
– –
0
119
– –
-1,175
120
– –
0
1 2 3 4
5