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

Top Buys

1
+$1.05M
2
+$904K
3
+$821K
4
TNXP icon
Tonix Pharmaceuticals
TNXP
+$744K
5
CYN icon
Cyngn
CYN
+$507K

Top Sells

1
+$12.9M
2
+$2.56M
3
+$2.17M
4
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
+$817K
5
NISN icon
NiSun International Enterprise Development Group
NISN
+$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 0.11%
71
-263
27
$104K 0.1%
194,606
+7,716
28
$101K 0.1%
54,188
-97,162
29
$98.8K 0.1%
+190,022
30
$63.3K 0.06%
11
-30
31
$56.6K 0.06%
410,220
-5,649
32
$52.5K 0.05%
+225,850
33
$47.5K 0.05%
8,485
+78
34
$46.7K 0.05%
+4,000
35
$39.3K 0.04%
4
+2
36
$37.7K 0.04%
28,528
37
$26.2K 0.03%
2,500
-628
38
$25.1K 0.03%
517
-5,900
39
$23K 0.02%
4,590,196
-39,333
40
$16.8K 0.02%
559,216
-6,553
41
$16.7K 0.02%
1,630
-21,775
42
$12.3K 0.01%
306,717
43
$9.39K 0.01%
793
+247
44
$8.4K 0.01%
26,597
45
$1.55K ﹤0.01%
77,282
46
$1.21K ﹤0.01%
177,542
-373,916
47
– –
0
48
– –
-599
49
– –
-3
50
– –
-9,099
1
2
3 4