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
$252M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.26M
3
+$1.76M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.52M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$1.12M

Top Sells

1
+$17.7M
2
+$10.2M
3
+$7.16M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.75M
5
SLAI
SOLAI Ltd
SLAI
+$5.55M

Sector Composition

1 Healthcare 20.61%
2 Financials 2.55%
3 Technology 2.28%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.27%
4,021
+514
2
$3.09M 1.22%
467,670
-10,507
3
$2.93M 1.16%
1,275,468
+57,640
4
$2.89M 1.15%
6,129
-353
5
$2.81M 1.12%
287,653
-35,028
6
$2.53M 1%
1,165,100
-65,730
7
$2.45M 0.97%
23,560
-6,309
8
$2.4M 0.95%
244,684
-159,501
9
$2.3M 0.91%
3,956,726
+1,561,573
10
$2.14M 0.85%
1,320,750
11
$1.92M 0.76%
+78,247
12
$1.82M 0.72%
93,431
-56,219
13
$1.65M 0.65%
714,163
-2,213
14
$1.63M 0.64%
237,958
+57,106
15
$1.49M 0.59%
3,142
-551
16
$1.48M 0.59%
158,102
+50,974
17
$1.47M 0.58%
181,580
+34,122
18
$1.42M 0.56%
1,018,950
+273,350
19
$1.31M 0.52%
16,362
+3,418
20
$1.3M 0.52%
258,780
+238,780
21
$1.15M 0.46%
26,587
-6,662
22
$1.07M 0.42%
+162,379
23
$1.04M 0.41%
+970,057
24
$969K 0.38%
34,730
-165,270
25
$909K 0.36%
6,183
+3,186
1
2 3 4 5