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
$145M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.96M
3
+$4.94M
4
ESPR icon
Esperion Therapeutics
ESPR
+$3.17M
5
BNBX
BNB Plus Corp
BNBX
+$2.81M

Top Sells

1
+$3.35M
2
+$3.2M
3
+$2.96M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.32M
5
HURA
TuHURA Biosciences
HURA
+$1.78M

Sector Composition

1 Healthcare 89.77%
2 Financials 1.41%
3 Industrials 0.52%
4 Consumer Staples 0.26%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 39.34%
931,807
-51,148
2
$20.6M 14.22%
+825,451
3
$9.36M 6.45%
142,185
+58,828
4
$5.7M 3.93%
+110,827
5
$3.36M 2.31%
+1,446,900
6
$2.7M 1.86%
12,996
-1,904
7
$2.67M 1.84%
+27,559
8
$2.45M 1.69%
+19,250
9
$2.35M 1.62%
+70,529
10
$2.19M 1.51%
165,517
+47,634
11
$1.96M 1.35%
15,918
+7,890
12
$1.65M 1.13%
+61,007
13
$1.57M 1.09%
118,864
+38,756
14
$1.48M 1.02%
+2
15
$1.37M 0.94%
+54,469
16
$1.35M 0.93%
+131,929
17
$1.27M 0.88%
83,333
-94
18
$1.26M 0.87%
+45,304
19
$1.19M 0.82%
+1,333
20
$1.12M 0.77%
+347,245
21
$1.05M 0.72%
+30,000
22
$1M 0.69%
9
+3
23
$931K 0.64%
329,400
+21,800
24
$927K 0.64%
+24,730
25
$876K 0.6%
4,198
-739
1
2 3 4 5