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
$31.6M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
5
DUO
Fangdd Network Group
DUO
+$2.19M

Top Sells

1
+$1.71M
2
+$1.61M
3
+$1.16M
4
ITRM icon
Iterum Therapeutics
ITRM
+$1.13M
5
AKTX
Akari Therapeutics
AKTX
+$741K

Sector Composition

1 Healthcare 31.57%
2 Consumer Discretionary 4.84%
3 Communication Services 3.58%
4 Energy 2.91%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 40.8%
+73,000
2
$2.56M 8.11%
+6,000
3
$2.17M 6.86%
+3,071
4
$951K 3.01%
6,099
-539
5
$919K 2.91%
164,737
-10,501
6
$817K 2.58%
37,656
-10,605
7
$703K 2.22%
178,091
-191,516
8
$680K 2.15%
+390
9
$528K 1.67%
220,981
-21,018
10
$526K 1.66%
334
-5
11
$519K 1.64%
55,181
-3,275
12
$479K 1.51%
+38,860
13
$440K 1.39%
+2
14
$413K 1.31%
46,285
-4,605
15
$406K 1.28%
+2,847
16
$382K 1.21%
+5,250
17
$349K 1.1%
+205,247
18
$324K 1.02%
+25,400
19
$307K 0.97%
151,350
-32,724
20
$297K 0.94%
+23,405
21
$291K 0.92%
567
-344
22
$278K 0.88%
70
+9
23
$268K 0.85%
+599
24
$247K 0.78%
186,890
+146,500
25
$236K 0.75%
17,338
-79
1
2 3 4 5