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
$54M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.37M
3
+$4.93M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$3.83M
5
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$3.81M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$1.07M
4
GYRE icon
Gyre Therapeutics
GYRE
+$871K
5
AGMH icon
AGM Group Holdings
AGMH
+$859K

Sector Composition

1 Healthcare 35.04%
2 Materials 23.94%
3 Technology 11.02%
4 Consumer Discretionary 10.22%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 1.06%
34,987
+10,849
27
$482K 0.89%
24,500
+7,205
28
$446K 0.83%
22,500
-810
29
$438K 0.81%
1,563
-42
30
$423K 0.78%
+2,500
31
$382K 0.71%
3,195
+128
32
$347K 0.64%
169,458
+47,058
33
$332K 0.62%
384
+184
34
$297K 0.55%
123,910
-144,142
35
$289K 0.54%
1,653
-344
36
$265K 0.49%
30,000
+1,540
37
$252K 0.47%
195,000
-218,089
38
$244K 0.45%
9,066
39
$240K 0.44%
343,534
-82,349
40
$235K 0.44%
9,478
-17,109
41
$229K 0.42%
2
-1
42
$219K 0.41%
303,672
-13,513
43
$159K 0.29%
3,615,713
+2,615,713
44
$149K 0.28%
+99,932
45
$145K 0.27%
9,583
-1,507
46
$135K 0.25%
541,509
-14,245
47
$120K 0.22%
20,000
-58,247
48
$114K 0.21%
3,046
-3,137
49
$104K 0.19%
93,000
-925,950
50
$101K 0.19%
422,564
-33,356
1
2
3 4 5