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
$462M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.67M
3
+$6.33M
4
ATOS icon
Atossa Therapeutics
ATOS
+$5.08M
5
RCON icon
Recon Technology
RCON
+$4.03M

Top Sells

1
+$4.34M
2
+$4.24M
3
+$3.69M
4
VTSI icon
VirTra
VTSI
+$3.45M
5
RVPH icon
Reviva Pharmaceuticals
RVPH
+$2.4M

Sector Composition

1 Healthcare 16.23%
2 Consumer Discretionary 2.26%
3 Financials 1.67%
4 Technology 1.62%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.31%
400,080
-78,861
27
$2.09M 0.29%
12,543
-4,343
28
$2.08M 0.29%
18,858
-8,717
29
$1.89M 0.27%
436,500
+81,745
30
$1.82M 0.26%
+6,166,711
31
$1.75M 0.25%
103,100
-29,422
32
$1.43M 0.2%
16,349
+7,892
33
$1.39M 0.2%
143,496
-56,073
34
$1.39M 0.2%
+4,000
35
$1.32M 0.19%
441,473
-88,527
36
$1.26M 0.18%
+4,843
37
$1.18M 0.17%
+70,200
38
$1.06M 0.15%
+229,102
39
$1.04M 0.15%
1,307
+239
40
$1.03M 0.15%
97,487
-21,249
41
$1.01M 0.14%
401,246
+110,246
42
$980K 0.14%
1,448
+73
43
$969K 0.14%
6,000
-2,500
44
$964K 0.14%
228
-3
45
$947K 0.13%
+860,609
46
$923K 0.13%
16,190
+7,083
47
$866K 0.12%
+27,590
48
$864K 0.12%
58,300
-249,098
49
$825K 0.12%
+175,097
50
$744K 0.1%
12,500
-3,500
1
2
3 4 5