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
$38.4M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.79M
3
+$2.79M
4
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$2.78M
5
RDGT
Ridgetech Inc
RDGT
+$2.59M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$1.97M
4
BIIB icon
Biogen
BIIB
+$1.62M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.15M

Sector Composition

1 Healthcare 75.93%
2 Industrials 3.68%
3 Technology 3.45%
4 Consumer Discretionary 2.95%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 12.73%
133,105
-100,622
2
$2.05M 5.35%
+278,124
3
$2.04M 5.32%
+17,551
4
$2.01M 5.24%
+7,613
5
$1.94M 5.05%
+494,175
6
$1.55M 4.04%
+66,812
7
$1.54M 4.03%
+965,000
8
$1.37M 3.58%
3,270,329
-397,470
9
$1.34M 3.48%
+6,248
10
$1.27M 3.32%
354,713
-326,787
11
$1.13M 2.95%
452,796
-74,404
12
$1.09M 2.84%
+82,931
13
$1.03M 2.69%
+10,437
14
$984K 2.57%
+53,360
15
$889K 2.32%
+2,279
16
$798K 2.08%
322
+29
17
$728K 1.9%
+50,557
18
$625K 1.63%
10,543
-39,137
19
$617K 1.61%
700
+416
20
$617K 1.61%
920,647
+723,646
21
$610K 1.59%
+1,059
22
$609K 1.59%
+1,572
23
$497K 1.3%
3,615
+875
24
$473K 1.23%
+16,202
25
$442K 1.15%
+78,520
1
2 3 4