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
126
$695K 0.14%
+45
127
$685K 0.14%
382,600
+79,763
128
$666K 0.13%
40,634
-58,212
129
$660K 0.13%
+1,854
130
$647K 0.13%
233
-14
131
$635K 0.13%
205
+9
132
$624K 0.12%
+23,387
133
$606K 0.12%
+4,059
134
$569K 0.11%
293,294
+193,294
135
$566K 0.11%
+23,990
136
$547K 0.11%
+6,809
137
$536K 0.11%
1,965
+393
138
$535K 0.11%
+1,150
139
$524K 0.1%
+40,000
140
$517K 0.1%
944
-2,980
141
$494K 0.1%
531
-597
142
$486K 0.1%
291,206
-5,400
143
$477K 0.1%
+11,201
144
$464K 0.09%
14,775
145
$464K 0.09%
+42,377
146
$461K 0.09%
1,014
+843
147
$433K 0.09%
32,789
-5,524
148
$421K 0.08%
+9,066
149
$413K 0.08%
+8,577
150
$378K 0.08%
+26,597
4 5
6
7 8