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
$462M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.74M
3
+$7.52M
4
LNAI
Lunai Bioworks
LNAI
+$5.46M
5
KRBP
Kiromic BioPharma, Inc. Common Stock
KRBP
+$4.18M

Top Sells

1
+$4.81M
2
+$4.24M
3
+$3.45M
4
ASXC
Asensus Surgical, Inc.
ASXC
+$3.42M
5
RVPH icon
Reviva Pharmaceuticals
RVPH
+$2.4M

Sector Composition

1 Healthcare 16.23%
2 Consumer Discretionary 2.26%
3 Financials 1.67%
4 Technology 1.62%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.51%
1,197,976
+133,043
2
$7.64M 1.65%
+509,221
3
$6.67M 1.44%
+134,166
4
$6.61M 1.43%
69,732
+53,583
5
$6.33M 1.37%
+36,083
6
$5.62M 1.21%
11,913
+3,710
7
$4.03M 0.87%
+51,667
8
$3.94M 0.85%
404,185
+67,974
9
$3.86M 0.83%
1,729,931
-634,763
10
$3.61M 0.78%
153,423
+64,814
11
$3.52M 0.76%
13,553
+9,406
12
$3.44M 0.74%
62,610
-35,469
13
$3.11M 0.67%
78,000
+23,312
14
$2.95M 0.64%
931,414
-1,369,647
15
$2.72M 0.59%
+700,427
16
$2.66M 0.57%
400,050
-125,180
17
$2.66M 0.57%
117,994
-60,998
18
$2.52M 0.55%
19,132
-1,297
19
$2.41M 0.52%
+16,684
20
$2.37M 0.51%
63,000
+45,000
21
$2.34M 0.51%
340
-291
22
$2.31M 0.5%
195,523
+10,967
23
$2.29M 0.49%
+69
24
$2.22M 0.48%
26,858
-1,366
25
$2.21M 0.48%
+172,163
1
2 3 4 5