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
$37.3M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.92M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$1.26M

Top Sells

1
+$1.38M
2
+$1.36M
3
+$1.12M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$891K
5
ZVRA icon
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 Change
in Stake 		Capital Flow
26
$321K 0.28%
70,000
-178,592
27
$320K 0.28%
32,985
+2,182
28
$306K 0.27%
+3,520
29
$300K 0.26%
1,200,489
-513,200
30
$299K 0.26%
8,563
-733
31
$296K 0.26%
271,788
-127,362
32
$287K 0.25%
135,482
-900
33
$287K 0.25%
97,978
-469,622
34
$285K 0.25%
+8,028
35
$259K 0.23%
+859
36
$253K 0.22%
10
+1
37
$243K 0.21%
17
-2
38
$239K 0.21%
2,897
-3,083
39
$218K 0.19%
+24,523
40
$212K 0.19%
+284,798
41
$199K 0.17%
39,873
-64,779
42
$193K 0.17%
+66,580
43
$192K 0.17%
149,618
-77,822
44
$184K 0.16%
1,958
-195
45
$173K 0.15%
68,462
+4,954
46
$160K 0.14%
+35,006
47
$150K 0.13%
+1,431
48
$147K 0.13%
34,500
+4,500
49
$145K 0.13%
+6
50
$142K 0.12%
93,500
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