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
$28.9M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.28M
3
+$2.52M
4
NOVN
Novan, Inc. Common Stock
NOVN
+$2.52M
5
OTLK icon
Outlook Therapeutics
OTLK
+$2.36M

Top Sells

1
+$3.35M
2
+$2.92M
3
+$1.31M
4
GNPX icon
Genprex
GNPX
+$1.04M
5
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$891K

Sector Composition

1 Healthcare 60.47%
2 Technology 2.37%
3 Financials 1.22%
4 Consumer Discretionary 0.34%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.05M 10.55%
+34,410
2
$2.65M 9.19%
17,934
-19,616
3
$2.11M 7.3%
+443,816
4
$2.09M 7.22%
+445,673
5
$1.94M 6.73%
161,617
+142,170
6
$1.35M 4.68%
48,988
-4,851
7
$1.16M 4.03%
+287,906
8
$962K 3.33%
1,035,396
-1,117,323
9
$927K 3.21%
+267
10
$854K 2.96%
+667,000
11
$813K 2.81%
+54,171
12
$757K 2.62%
440,274
-98,085
13
$705K 2.44%
24,006
+16,951
14
$694K 2.4%
7,715
+1,548
15
$675K 2.34%
+5,900
16
$635K 2.2%
+1,835
17
$619K 2.14%
+1,760,262
18
$617K 2.14%
+42,500
19
$600K 2.08%
7,500
+6,159
20
$529K 1.83%
287,386
+260,208
21
$452K 1.56%
+2,363
22
$406K 1.41%
+112,155
23
$377K 1.31%
+13,974
24
$356K 1.23%
107,577
+13,226
25
$278K 0.96%
+32,684
1
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