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
151
$358K 0.07%
4,224
+2,610
152
$350K 0.07%
+5,677
153
$345K 0.07%
+16,700
154
$320K 0.06%
21,950
-61,050
155
$320K 0.06%
+10,000
156
$305K 0.06%
328,431
+69,996
157
$301K 0.06%
4,930
-2,205
158
$297K 0.06%
181,946
+12,915
159
$278K 0.06%
313
-1,554
160
$276K 0.06%
+1,884
161
$272K 0.05%
+2,632
162
$257K 0.05%
+12,416
163
$255K 0.05%
23
-1
164
$254K 0.05%
+30,000
165
$244K 0.05%
+20,000
166
$217K 0.04%
20,254
-4,066
167
$215K 0.04%
1,558
-8,096
168
$213K 0.04%
14,106
+10,617
169
$209K 0.04%
+1,171
170
$204K 0.04%
+200,000
171
$196K 0.04%
63,310
-142,037
172
$177K 0.04%
+569,985
173
$173K 0.03%
10,760
-18,701
174
$156K 0.03%
+968
175
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