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
$13M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.05M
3
+$1.97M
4
LEXX icon
Lexaria Bioscience
LEXX
+$1.34M
5
SUNE
SUNation Energy
SUNE
+$1.31M

Top Sells

1
+$4.72M
2
+$3.85M
3
+$2.82M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$1.68M
5
KSCP icon
Knightscope
KSCP
+$1.25M

Sector Composition

1 Healthcare 55.11%
2 Industrials 20.02%
3 Financials 5.93%
4 Consumer Discretionary 3.56%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88M 14.47%
+276,587
2
$1.75M 13.48%
342,303
-343,439
3
$1.13M 8.67%
+125,729
4
$1.01M 7.8%
+1,165,144
5
$819K 6.3%
+38,987
6
$720K 5.54%
+69,000
7
$646K 4.97%
295,000
-174,000
8
$635K 4.88%
+598,743
9
$451K 3.47%
+10,969
10
$432K 3.33%
2,004
-19,114
11
$429K 3.3%
+430,761
12
$399K 3.07%
244,780
-75,934
13
$358K 2.76%
+226,710
14
$283K 2.18%
+27,324
15
$252K 1.94%
+56,744
16
$228K 1.76%
63,044
+32,275
17
$210K 1.62%
+179,785
18
$186K 1.43%
+26,082
19
$165K 1.27%
+24,008
20
$160K 1.23%
+523,449
21
$125K 0.96%
+24,355
22
$121K 0.93%
93,825
-757,782
23
$116K 0.89%
+3,953
24
$110K 0.85%
15,835
-10,582
25
$108K 0.83%
3,252
-1,901
1
2 3