SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-8.56%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$37.3M
AUM Growth
+$37.3M
(-21%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
120
New
24
Increased
13
Reduced
42
Closed
18
Top Buys
| 1 |
TC
TuanChe
TC
|
$2.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.92M |
| 3 |
Huadi International Group
HUDI
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
$1.27M |
Top Sells
| 1 |
PharmaCyte Biotech
PMCB
|
$1.38M |
| 2 |
BGXX
Bright Green Corporation Common Stock
BGXX
|
$1.36M |
| 3 |
Recon Technology
RCON
|
$1.12M |
| 4 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$891K |
| 5 |
Zevra Therapeutics
ZVRA
|
$820K |
Sector Composition
| 1 | Healthcare | 49.74% |
| 2 | Industrials | 10.56% |
| 3 | Communication Services | 6.33% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zevra Therapeutics
ZVRA
$501M
| $321K | 0.28% |
70,000
-178,592
| -72% | -$820K |
|
27
Wearable Devices Ltd. Warrant
WLDSW
| $320K | 0.28% |
2,638,834
+174,593
| +7% | +$21.2K |
|
|
ATXI
28
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $306K | 0.27% |
+264,000
| New | +$306K |
|
|
OG
29
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
| $300K | 0.26% |
1,200,489
-513,200
| -30% | -$128K |
|
|
30
Wearable Devices
WLDS
$2.46M
| $299K | 0.26% |
685,043
-58,598
| -8% | -$25.6K |
|
31
Heartbeam, Inc. Warrant
BEATW
$1.01M
| $296K | 0.26% |
271,788
-127,362
| -32% | -$139K |
|
32
AmpliTech
AMPG
$81.7M
| $287K | 0.25% |
135,482
-900
| -0.7% | -$1.91K |
|
|
33
PharmaCyte Biotech
PMCB
$6.6M
| $287K | 0.25% |
97,978
-469,622
| -83% | -$1.38M |
|
34
SHF Holdings
SHFS
$10.3M
| $285K | 0.25% |
+160,564
| New | +$285K |
|
|
BBLG
35
Bone Biologics
BBLG
$3.32M
| $259K | 0.23% |
+1,237,205
| New | +$259K |
|
36
Applied DNA Sciences
APDN
$1.52M
| $253K | 0.22% |
152,123
+19,429
| +15% | +$25.3K |
|
37
Greenwave Technology Solutions
GWAV
$4.1M
| $243K | 0.21% |
275,352
-39,322
| -12% | -$28.5K |
|
38
AGM Group Holdings
AGMH
$3.69M
| $239K | 0.21% |
144,844
-154,156
| -52% | -$254K |
|
39
iBio
IBIO
$16.9M
| $218K | 0.19% |
+490,451
| New | +$218K |
|
|
RIBT
40
DELISTED
RiceBran Technologies
RIBT
| $212K | 0.19% |
+284,798
| New | +$212K |
|
|
AWH
41
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $199K | 0.17% |
598,101
-971,681
| -62% | -$323K |
|
|
TRKA
42
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $193K | 0.17% |
+1,664,492
| New | +$193K |
|
43
Nocera
NCRA
$23M
| $192K | 0.17% |
149,618
-77,822
| -34% | -$99.6K |
|
|
IONM
44
DELISTED
Assure Holdings Corp. Common Stock
IONM
| $184K | 0.16% |
704,994
-70,007
| -9% | -$18.3K |
|
45
Lisata Therapeutics
LSTA
$19.8M
| $173K | 0.15% |
68,462
+4,954
| +8% | +$12.5K |
|
46
Cosmos Holdings
COSM
$23.7M
| $160K | 0.14% |
+35,006
| New | +$160K |
|
47
Netcapital
NCPL
$9.06M
| $150K | 0.13% |
+100,190
| New | +$150K |
|
48
Reviva Pharmaceuticals
RVPH
$31.3M
| $147K | 0.13% |
34,500
+4,500
| +15% | +$19.1K |
|
49
Greenlane Holdings
GNLN
$4.66M
| $145K | 0.13% |
+505,450
| New | +$145K |
|
50
Onfolio Holdings
ONFO
$5.13M
| $142K | 0.12% |
93,500
| – | – |
|