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
$35.7M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$3.25M
3 +$2.09M
4
TRAW icon
Traws Pharma
TRAW
+$1.84M
5
XBIO icon
Xenetic Biosciences
XBIO
+$1.45M

Sector Composition

1 Healthcare 77.48%
2 Technology 9.37%
3 Industrials 4%
4 Consumer Discretionary 1.64%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.9M 8.12%
+2,248,578
2
$2.42M 6.76%
92,854
-40,251
3
$2.02M 5.66%
293,250
+15,126
4
$1.59M 4.45%
+249,198
5
$1.59M 4.45%
5,522
-2,091
6
$1.38M 3.87%
477,351
-16,824
7
$1.34M 3.74%
62,441
-4,371
8
$1.33M 3.72%
+1
9
$1.28M 3.59%
+124,843
10
$971K 2.72%
+5,355
11
$949K 2.66%
2,964,629
-305,700
12
$866K 2.42%
52,934
-426
13
$865K 2.42%
6,238
-10
14
$828K 2.32%
+19,850
15
$682K 1.91%
+2,141
16
$640K 1.79%
+33,817
17
$593K 1.66%
185,800
-168,913
18
$587K 1.64%
288,408
-164,388
19
$583K 1.63%
7,563
-2,874
20
$572K 1.6%
+34
21
$526K 1.47%
+544
22
$520K 1.46%
124,788
+41,857
23
$484K 1.35%
+40,455
24
$470K 1.32%
1,550
-22
25
$462K 1.29%
289
-33