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
1
$35.7M 7.13%
+327,168
2
$22.9M 4.58%
+78,629
3
$18.3M 3.66%
+174,073
4
$15.2M 3.03%
+376,827
5
$15M 3%
123,600
+47,327
6
$14.5M 2.88%
+342,857
7
$11.1M 2.21%
328,705
+175,561
8
$11M 2.19%
463,530
+356,640
9
$10.7M 2.14%
235,819
+161,987
10
$9.82M 1.96%
250
-188
11
$9.08M 1.81%
+245,938
12
$7.89M 1.57%
81
-3
13
$7.73M 1.54%
+109,521
14
$7.72M 1.54%
49,397
+33,502
15
$7.63M 1.52%
137,099
+133,427
16
$6.77M 1.35%
4,039
+3,249
17
$6.58M 1.31%
308,504
+6,700
18
$6.56M 1.31%
71,757
+53,352
19
$6.18M 1.23%
102,300
+11,329
20
$5.86M 1.17%
112,625
+125
21
$5.2M 1.04%
+289,112
22
$5.17M 1.03%
615,157
+392,031
23
$5.09M 1.02%
628,260
+462,875
24
$5M 1%
91,143
+70,070
25
$4.99M 1%
96,184
-11,326
1
2 3 4 5