SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-17.3%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$47.4M
AUM Growth
+$47.4M
Cap. Flow
-$12.2M
Cap. Flow %
-25.8%
Top 10 Hldgs %
52.39%
Holding
124
New
28
Increased
14
Reduced
32
Closed
21

Sector Composition

1 Healthcare 62.08%
2 Industrials 8.01%
3 Consumer Discretionary 7.22%
4 Technology 7.12%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWAV icon
26
Greenwave Technology Solutions
GWAV
$3.88M
$544K 0.69% +314,674 New +$544K
LUCYW icon
27
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
$530K 0.67% +381,640 New +$530K
BCTX
28
Briacell Therapeutics
BCTX
$13.6M
$528K 0.67% 94,005 +36,416 +63% +$205K
WLDSW icon
29
Wearable Devices Ltd. Warrant
WLDSW
$199K
$515K 0.65% +2,464,241 New +$515K
DGLY icon
30
Digital Ally
DGLY
$3.13M
$509K 0.64% 1,114,646 +824,948 +285% +$377K
IONM
31
DELISTED
Assure Holdings Corp. Common Stock
IONM
$496K 0.63% +775,001 New +$496K
AGMH icon
32
AGM Group Holdings
AGMH
$3.87M
$481K 0.61% 299,000 -436,047 -59% -$701K
GMBLZ
33
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$458K 0.58% 3,723,748 +108,035 +3% +$13.3K
IVDA icon
34
Iveda Solutions
IVDA
$4.65M
$413K 0.52% +635,443 New +$413K
BRSHW
35
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$372K 0.47% +365,752 New +$372K
SBEV.WS
36
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$370K 0.47% 270,163 -33,509 -11% -$45.9K
CRIS icon
37
Curis
CRIS
$20.9M
$350K 0.44% 500,000 +10,000 +2% +$7K
ATOS icon
38
Atossa Therapeutics
ATOS
$98.5M
$343K 0.43% 411,896 -112,909 -22% -$94K
NCRA icon
39
Nocera
NCRA
$21.7M
$318K 0.4% +227,440 New +$318K
ASLN
40
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$299K 0.38% 499,045 -400,955 -45% -$240K
LSTA icon
41
Lisata Therapeutics
LSTA
$19.9M
$294K 0.37% 63,508 -2,280,483 -97% -$10.6M
AMPG icon
42
AmpliTech
AMPG
$78.2M
$251K 0.32% 136,382 -33,076 -20% -$60.9K
BIVI icon
43
BioVie
BIVI
$11.5M
$244K 0.31% 98,048 -529,322 -84% -$1.32M
BEATW icon
44
Heartbeam, Inc. Warrant
BEATW
$235K 0.3% 399,150 +42,946 +12% +$25.3K
AYTU icon
45
AYTU BioPharma
AYTU
$21.1M
$234K 0.3% +1,262,516 New +$234K
TANH icon
46
Tantech Holdings
TANH
$2.74M
$212K 0.27% 1,200,000 -300,000 -20% -$53K
LUCY icon
47
Innovative Eyewear
LUCY
$8.83M
$208K 0.26% +149,528 New +$208K
SUNE
48
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
$168K 0.21% +192,906 New +$168K
EKSO icon
49
Ekso Bionics
EKSO
$9.79M
$160K 0.2% 102,400 -39,765 -28% -$62.1K
APDN icon
50
Applied DNA Sciences
APDN
$1.69M
$150K 0.19% +132,694 New +$150K