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
$26.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.23M
4
TONX
TON Strategy Co
TONX
+$1.09M
5
APCX
AppTech Payments
APCX
+$1.03M

Top Sells

1
+$4.41M
2
+$2.28M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$1.26M

Sector Composition

1 Healthcare 42.19%
2 Technology 12.01%
3 Consumer Discretionary 8.94%
4 Communication Services 6.51%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.32%
+10,554
27
$366K 0.32%
33,311
+326
28
$362K 0.32%
71,778
-27,865
29
$351K 0.31%
73,372
-33,690
30
$350K 0.3%
+250,000
31
$345K 0.3%
+7,496
32
$335K 0.29%
+1,922
33
$326K 0.28%
3,732
+212
34
$293K 0.26%
190,380
-25,889
35
$250K 0.22%
+7,133
36
$235K 0.2%
+125
37
$217K 0.19%
10,041
-17,357
38
$201K 0.18%
+74,788
39
$192K 0.17%
+13
40
$189K 0.16%
+711
41
$181K 0.16%
+764
42
$151K 0.13%
381,705
-44,082
43
$150K 0.13%
263,198
+43,385
44
$144K 0.13%
90,210
-3,290
45
$132K 0.11%
66,172
-354,538
46
$124K 0.11%
35,006
47
$120K 0.1%
28,610
-5,890
48
$113K 0.1%
+200,000
49
$97.8K 0.09%
+85
50
$91.7K 0.08%
4,631,800
-81,889
1
2
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