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
$32.2M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.38M
3
+$1.52M
4
NVAX icon
Novavax
NVAX
+$1.36M
5
CODX
Co-Diagnostics
CODX
+$928K

Top Sells

1
+$37.5M
2
+$6.39M
3
+$4.97M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.47M
5
XERS icon
Xeris Biopharma Holdings
XERS
+$3.45M

Sector Composition

1 Healthcare 68.31%
2 Materials 6.11%
3 Consumer Discretionary 5.83%
4 Technology 3.97%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 16.05%
233,727
-284,398
2
$3.23M 10.04%
49,680
-17,699
3
$2.48M 7.71%
681,500
-251,550
4
$1.97M 6.11%
+248,436
5
$1.88M 5.83%
527,200
+327,200
6
$1.66M 5.14%
7,000
-118,975
7
$1.43M 4.43%
3,667,799
-255,405
8
$911K 2.83%
293
-123
9
$906K 2.81%
51,590
-60,114
10
$820K 2.55%
+25,778
11
$717K 2.23%
528
-1,289
12
$676K 2.1%
393,972
+35,998
13
$646K 2.01%
83,333
-3,910
14
$629K 1.95%
974,945
-880,934
15
– –
0
16
$562K 1.75%
232
+169
17
$561K 1.74%
12,802
-3,031
18
$498K 1.55%
9,357
-58,449
19
$474K 1.47%
+43,000
20
$467K 1.45%
127,968
-97,515
21
$465K 1.44%
2,740
-1,730
22
$459K 1.43%
+144,320
23
$457K 1.42%
1,014,587
-29,177
24
$392K 1.22%
819
-1,395
25
$392K 1.22%
26,147
-6,482
1
2 3 4 5