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
$174M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.1M
3
+$8.7M
4
ESPR icon
Esperion Therapeutics
ESPR
+$6.56M
5
NTBL
Notable Labs, Ltd. Ordinary Shares
NTBL
+$4.27M

Top Sells

1
+$12M
2
+$8.66M
3
+$3.63M
4
COGT icon
Cogent Biosciences
COGT
+$3.16M
5
INCY icon
Incyte
INCY
+$2.77M

Sector Composition

1 Healthcare 97.42%
2 Consumer Staples 0.62%
3 Financials 0.2%
4 Industrials 0.18%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 25.43%
152,102
-30,796
2
$19.8M 11.41%
+858,710
3
$12.8M 7.36%
578,599
-155,673
4
$11.8M 6.8%
16,128
+12,206
5
$8.5M 4.89%
+447,686
6
$8.34M 4.8%
145,326
-65,637
7
$5.83M 3.36%
148,704
+129,881
8
$4.08M 2.35%
+53,033
9
$3.63M 2.09%
61,982
+60,494
10
$3.58M 2.06%
+1,310,078
11
$3.45M 1.99%
168,228
+136,653
12
$3.17M 1.83%
+207
13
$3.12M 1.8%
23,080
+9,903
14
$2.77M 1.6%
41,419
-40,442
15
$2.76M 1.59%
+1,290
16
$2.4M 1.38%
+68,464
17
$2.39M 1.38%
168,239
+26,103
18
$2.04M 1.18%
14,306
+7,627
19
$1.89M 1.09%
+1,674,431
20
$1.84M 1.06%
52,397
-8,792
21
$1.36M 0.78%
46,290
-8,225
22
$1.33M 0.77%
3,109
+1,089
23
$1.09M 0.63%
+14,630
24
$1.02M 0.59%
+4,738
25
$1.01M 0.58%
+49,833
1
2 3 4 5