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
$23.8M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.15M
3
+$7.27M
4
CYN icon
Cyngn
CYN
+$5.31M
5
WLGS
Wang & Lee Group
WLGS
+$5.11M

Top Sells

1
+$1.23M
2
+$817K
3
+$528K
4
CVM icon
CEL-SCI Corp
CVM
+$285K
5
LICN icon
Lichen China
LICN
+$223K

Sector Composition

1 Industrials 38.82%
2 Healthcare 27.69%
3 Technology 5.38%
4 Financials 3.98%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 19.81%
+1,766,151
2
$4.21M 17.69%
21,118
+13,178
3
$2.82M 11.86%
+3,420
4
$2.59M 10.89%
685,742
-167,623
5
$1.25M 5.26%
+444,367
6
$947K 3.98%
469,000
-6,451
7
$894K 3.76%
851,607
-459,832
8
$797K 3.35%
+102,227
9
$725K 3.04%
+160,000
10
$666K 2.8%
1,190
-2,090
11
$434K 1.82%
60,000
+36,441
12
$360K 1.51%
+836,615
13
$350K 1.47%
+39,074
14
$350K 1.47%
+320,714
15
$290K 1.22%
+1,074,214
16
$261K 1.09%
+449,687
17
$206K 0.86%
+30,769
18
$189K 0.79%
26,417
+19,595
19
$179K 0.75%
+72,175
20
$178K 0.75%
+2,747
21
$154K 0.65%
+5,153
22
$143K 0.6%
+18,586
23
$139K 0.59%
7,044,022
+6,961,808
24
$131K 0.55%
+26,146
25
$128K 0.54%
+218,045
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