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
$29.1M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.24M
3
+$1.75M
4
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
+$1.7M
5
GCTK icon
GlucoTrack
GCTK
+$1.22M

Top Sells

1
+$1.03M
2
+$799K
3
+$672K
4
DOGZ icon
Dogness International Corp
DOGZ
+$543K
5
HUDI icon
Huadi International Group
HUDI
+$528K

Sector Composition

1 Healthcare 61.39%
2 Financials 8.88%
3 Consumer Discretionary 8.41%
4 Industrials 6.07%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 8.99%
+84,525
2
$1.86M 6.4%
+48,261
3
$1.61M 5.55%
18,699
+11,793
4
$1.26M 4.33%
369,607
-27,486
5
$1.16M 4%
+64,136
6
$1.13M 3.87%
+75,000
7
$1.09M 3.74%
175,238
-44,077
8
$996K 3.43%
6,638
-1,517
9
$892K 3.07%
241,999
+168,627
10
$853K 2.94%
58,456
-34,126
11
$702K 2.41%
+339
12
$698K 2.4%
1,038,440
-65,205
13
$669K 2.3%
63,139
+4,943
14
$647K 2.23%
7,378
+3,646
15
$643K 2.21%
+375,968
16
$597K 2.06%
40,623
-13,634
17
$580K 2%
+21,487
18
$578K 1.99%
+393,411
19
$573K 1.97%
+50,890
20
$542K 1.87%
11,791
+11,080
21
$493K 1.7%
184,074
-35,955
22
$483K 1.66%
+3,534
23
$479K 1.65%
911
+175
24
$466K 1.6%
+154,143
25
$459K 1.58%
118,213
+65,339
1
2 3 4 5