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
$408M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.2M
3
+$7.66M
4
ESPR icon
Esperion Therapeutics
ESPR
+$7.53M
5
CNTX icon
Context Therapeutics
CNTX
+$6.14M

Top Sells

1
+$3.39M
2
+$3.33M
3
+$3.06M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.84M
5
FLUX icon
Flux Power
FLUX
+$2.59M

Sector Composition

1 Healthcare 12.85%
2 Financials 12.39%
3 Technology 7.07%
4 Consumer Discretionary 1.8%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 6.28%
4,215,852
-458
2
$12.3M 3.01%
200,000
3
$10.4M 2.54%
+322,681
4
$10.2M 2.5%
2,189,700
+491,593
5
$7.16M 1.76%
1,070
+583
6
$4.7M 1.15%
+940,400
7
$4.63M 1.14%
15,625
-9,375
8
$4.54M 1.11%
+750,000
9
$4.45M 1.09%
199,064
+118,012
10
$3.95M 0.97%
404,185
11
$3.73M 0.91%
478,177
+47,726
12
$3.58M 0.88%
+29,869
13
$3.53M 0.87%
149,650
+78,533
14
$3.33M 0.82%
+1,320,750
15
$3.27M 0.8%
+1,230,830
16
$3.04M 0.75%
1,217,828
+207,682
17
$3.01M 0.74%
3,507
-465
18
$2.92M 0.72%
6,482
+1,433
19
$2.85M 0.7%
+645
20
$2.81M 0.69%
1,350,589
-8,796
21
$2.77M 0.68%
537,000
+289,071
22
$2.64M 0.65%
+1,900
23
$2.64M 0.65%
12,944
+2,944
24
$2.54M 0.62%
745,600
+625,845
25
$2.52M 0.62%
+1,150,449
1
2 3 4 5