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
$456M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.3M
3
+$5.83M
4
RCAT icon
Red Cat Holdings
RCAT
+$4.73M
5
TKAT
Takung Art Co., Ltd.
TKAT
+$4.62M

Top Sells

1
+$8.5M
2
+$6.61M
3
+$6.33M
4
ASXC
Asensus Surgical, Inc.
ASXC
+$2.95M
5
RDHL
Redhill Biopharma
RDHL
+$2.34M

Sector Composition

1 Healthcare 11.67%
2 Financials 8.72%
3 Technology 5.44%
4 Industrials 2.99%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.24%
137,353
-16,070
27
$1.69M 0.23%
66,483
-51,511
28
$1.63M 0.22%
556,883
-143,544
29
$1.58M 0.21%
38,379
-24,231
30
$1.57M 0.21%
31,755
+15,565
31
$1.51M 0.2%
+247,929
32
$1.5M 0.2%
+337,430
33
$1.47M 0.2%
+11,938
34
$1.47M 0.2%
15,937
-747
35
$1.42M 0.19%
142,000
+122,783
36
$1.3M 0.18%
13,804
+1,261
37
$1.24M 0.17%
+100,000
38
$1.23M 0.17%
70,000
-73,496
39
$1.23M 0.17%
17,210
-1,922
40
$1.16M 0.16%
+63,616
41
$1.1M 0.15%
14,258
-4,600
42
$1.09M 0.15%
305,255
+76,153
43
$1.06M 0.14%
119,755
+16,655
44
$948K 0.13%
6,035
+5,463
45
$931K 0.13%
97,324
+39,024
46
$893K 0.12%
258
+30
47
$887K 0.12%
+40,344
48
$885K 0.12%
5,000
-1,000
49
$847K 0.11%
366,460
-33,620
50
$816K 0.11%
+1,020,389
1
2
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