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
$11.3M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.56M
3
+$2.37M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$1.64M
5
PHUN icon
Phunware
PHUN
+$1.41M

Top Sells

1
+$12.9M
2
+$2.67M
3
+$2.17M
4
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
+$817K
5
AIOS
AIOS Tech
AIOS
+$528K

Sector Composition

1 Technology 37.01%
2 Healthcare 33.66%
3 Energy 7.1%
4 Real Estate 6.71%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112K 0.99%
71
-263
27
$104K 0.91%
194,606
+7,716
28
$101K 0.89%
54,188
-97,162
29
$98.8K 0.87%
+190,022
30
$63.3K 0.56%
1
-1
31
$56.6K 0.5%
410,220
-5,649
32
$52.5K 0.46%
+225,850
33
$47.5K 0.42%
8,485
+78
34
$46.7K 0.41%
+4,000
35
$39.3K 0.35%
4
+2
36
$37.7K 0.33%
28,528
37
$26.2K 0.23%
2,500
-628
38
$25.1K 0.22%
65
-737
39
$23K 0.2%
4,590,196
-39,333
40
$16.8K 0.15%
559,216
-6,553
41
$16.7K 0.15%
1,630
-21,775
42
$12.3K 0.11%
306,717
43
$9.39K 0.08%
793
+247
44
$8.4K 0.07%
26,597
45
$1.55K 0.01%
77,282
46
$1.21K 0.01%
177,542
-373,916
47
– –
-599
48
– –
0
49
– –
-3
50
– –
-9,099
1
2
3 4