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
$122M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$4.02M
4
AIXC
AIxCrypto Holdings Inc
AIXC
+$2.59M
5
HURA
TuHURA Biosciences
HURA
+$2.3M

Top Sells

1
+$59.2M
2
+$6.78M
3
+$5.95M
4
KITE
Kite Pharma, Inc.
KITE
+$4.37M
5
SPNC
Spectranetics Corp
SPNC
+$3.48M

Sector Composition

1 Healthcare 92.85%
2 Materials 1.39%
3 Technology 1.34%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 51.38%
982,955
-1,013,025
2
$4.42M 3.63%
+80,320
3
$4.18M 3.43%
+83,357
4
$3.27M 2.68%
14,900
+114
5
$2.89M 2.37%
28,517
+12,803
6
$2.32M 1.9%
42,646
-42,516
7
$2.12M 1.74%
4,937
-975
8
$1.78M 1.46%
121
+84
9
$1.76M 1.44%
525,695
-17,174
10
$1.73M 1.42%
+117,883
11
$1.63M 1.34%
75,000
-66,700
12
$1.63M 1.34%
+37
13
$1.56M 1.28%
3,180,973
+1,754,056
14
$1.48M 1.21%
80,108
-8,770
15
$1.46M 1.2%
83,427
-2,263
16
$1.44M 1.18%
150
+11
17
$1.4M 1.15%
+81,137
18
$1.23M 1.01%
+23,469
19
$1.12M 0.92%
6
-1
20
$1.02M 0.83%
3,083
-4,354
21
$976K 0.8%
+19,594
22
$968K 0.79%
4,592
+192
23
$954K 0.78%
8,028
-10,045
24
$953K 0.78%
1,801
+38
25
$923K 0.76%
+721,050
1
2 3 4 5