SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-4.39%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$10.4M
Cap. Flow %
-35.87%
Top 10 Hldgs %
46.3%
Holding
104
New
18
Increased
15
Reduced
30
Closed
22

Sector Composition

1 Healthcare 61.39%
2 Industrials 9.14%
3 Consumer Discretionary 8.41%
4 Communication Services 4.7%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRSH
101
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
-12,630
Closed -$82.1K
ARDS
102
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
-2,140,174
Closed -$672K
BIOC
103
DELISTED
Biocept, Inc.
BIOC
-987
Closed -$10.1K