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
$26.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.87M
3
+$2.24M
4
CNEY icon
CN Energy Group
CNEY
+$2.19M
5
NMTR
9 Meters Biopharma
NMTR
+$2.08M

Top Sells

1
+$4.41M
2
+$2.28M
3
+$1.92M
4
BGXX
Bright Green Corporation Common Stock
BGXX
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Healthcare 41.88%
2 Technology 12.01%
3 Consumer Discretionary 8.94%
4 Financials 7.05%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53M 5.7%
+1,103,645
2
$1.44M 5.36%
397,093
+213,676
3
$1.41M 5.23%
8,155
+57
4
$1.37M 5.1%
92,582
-11,357
5
$1.35M 5.03%
+219,315
6
$1.23M 4.57%
+1,350,000
7
$1.09M 4.06%
+1,138
8
$1.03M 3.84%
+692,636
9
$850K 3.16%
+5,395
10
$846K 3.14%
+54,257
11
$704K 2.62%
32,597
+10,541
12
$672K 2.5%
+2,140,174
13
$642K 2.39%
220,029
-81,914
14
$633K 2.35%
+736
15
$612K 2.27%
+1,365
16
$594K 2.21%
58,196
+50,168
17
$551K 2.05%
2,806
-1,147
18
$528K 1.96%
169,198
-122,411
19
$511K 1.9%
+150,776
20
$482K 1.79%
430,746
-41,906
21
$438K 1.63%
+6,906
22
$395K 1.47%
+52,874
23
$388K 1.44%
1,042
+183
24
– –
0
25
$368K 1.37%
17,670
-7,330
1
2 3 4 5