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
$456M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$15.2M
3
+$7.02M
4
FLUX icon
Flux Power
FLUX
+$6.05M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.87M

Top Sells

1
+$7.71M
2
+$4.06M
3
+$4M
4
ASXC
Asensus Surgical, Inc.
ASXC
+$2.95M
5
RDHL
Redhill Biopharma
RDHL
+$2.34M

Sector Composition

1 Healthcare 11.67%
2 Financials 8.84%
3 Technology 5.44%
4 Industrials 2.99%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 6.68%
+4,216,310
2
$16.3M 3.58%
+200,000
3
$13M 2.84%
1,698,107
+500,131
4
$11.1M 2.44%
25,000
+13,087
5
$5.42M 1.19%
430,451
-78,770
6
$4.77M 1.04%
3,972
+3,353
7
$4.73M 1.04%
+1,359,385
8
$4.62M 1.01%
+608,740
9
$4M 0.88%
404,185
10
$3.63M 0.8%
+715,211
11
$3.62M 0.79%
71,117
+19,450
12
$3.39M 0.74%
+62
13
$3.38M 0.74%
+5,049
14
$3.23M 0.71%
10,000
-3,553
15
$3.2M 0.7%
+1,010,146
16
$3.18M 0.7%
2,288,078
+558,147
17
$2.88M 0.63%
+18,191
18
$2.84M 0.62%
84,600
+6,600
19
$2.46M 0.54%
233,253
+37,730
20
$2.29M 0.5%
72,643
+45,053
21
$2.2M 0.48%
475,000
+38,500
22
$2.08M 0.46%
81,052
+18,052
23
$1.97M 0.43%
300,000
-100,050
24
$1.94M 0.43%
28,012
+1,154
25
$1.85M 0.41%
13
+10
1
2 3 4 5