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

Top Buys

1
+$2.61M
2
+$1.86M
3
+$1.16M
4
ITRM icon
Iterum Therapeutics
ITRM
+$1.13M
5
SONN icon
Sonnet BioTherapeutics
SONN
+$1.02M

Top Sells

1
+$1.03M
2
+$772K
3
+$672K
4
HUDI icon
Huadi International Group
HUDI
+$528K
5
BFRG icon
Bullfrog AI
BFRG
+$511K

Sector Composition

1 Healthcare 61.39%
2 Industrials 9.14%
3 Consumer Discretionary 8.41%
4 Communication Services 4.7%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 2.14%
+84,525
2
$1.86M 1.52%
+48,261
3
$1.61M 1.32%
18,699
+11,793
4
$1.26M 1.03%
369,607
-27,486
5
$1.16M 0.95%
+64,136
6
$1.13M 0.92%
+75,000
7
$1.09M 0.89%
175,238
-44,077
8
$996K 0.81%
6,638
-1,517
9
$892K 0.73%
241,999
+168,627
10
$853K 0.7%
58,456
-34,126
11
$702K 0.57%
+339
12
$698K 0.57%
1,038,440
-65,205
13
$669K 0.55%
63,139
+4,943
14
$647K 0.53%
7,378
+3,646
15
$643K 0.53%
+375,968
16
$597K 0.49%
1,421,797
-477,192
17
$580K 0.47%
+21,487
18
$578K 0.47%
+393,411
19
$573K 0.47%
+50,890
20
$542K 0.44%
11,791
+11,080
21
$493K 0.4%
184,074
-35,955
22
$483K 0.4%
+3,534
23
$479K 0.39%
911
+175
24
$466K 0.38%
+154,143
25
$459K 0.38%
118,213
+65,339
1
2 3 4 5