SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
-26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$3.81M
3 +$2.64M
4
ONCO icon
Onconetix
ONCO
+$1.3M
5
CAN
Canaan Creative
CAN
+$1.25M

Top Sells

1 +$2.53M
2 +$1.42M
3 +$1.07M
4
AFIB
Acutus Medical Inc
AFIB
+$1.04M
5
GYRE icon
Gyre Therapeutics
GYRE
+$871K

Sector Composition

1 Healthcare 35.04%
2 Materials 23.94%
3 Technology 11.02%
4 Consumer Discretionary 10.22%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.9M 8.79%
+5,486,831
2
$3.81M 2.59%
+104,753
3
$2.64M 1.8%
+25,673
4
$2.41M 1.64%
490,744
+23,074
5
$2.38M 1.62%
1,061,411
-214,057
6
$1.78M 1.21%
4,238
+217
7
$1.74M 1.18%
275,277
-12,376
8
$1.4M 0.96%
436,015
+386,957
9
$1.31M 0.89%
294,487
+35,707
10
$1.3M 0.88%
+179
11
$1.24M 0.85%
156,266
-1,836
12
$1.24M 0.84%
104,385
+10,954
13
$1.16M 0.79%
1,320,750
14
$1.16M 0.79%
251,758
+13,800
15
$1.05M 0.72%
+18,774
16
$994K 0.68%
151,064
-30,516
17
$984K 0.67%
100,000
-144,684
18
$938K 0.64%
535,769
-178,394
19
$910K 0.62%
6,274
+145
20
$907K 0.62%
4,048,211
+91,485
21
$904K 0.62%
14,701
-8,859
22
$766K 0.52%
2,186
-956
23
$661K 0.45%
25,028
+8,666
24
$648K 0.44%
1,727,769
-245,725
25
$625K 0.43%
811,973
-158,084