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
$462M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.67M
3
+$6.33M
4
ATOS icon
Atossa Therapeutics
ATOS
+$5.08M
5
RCON icon
Recon Technology
RCON
+$4.03M

Top Sells

1
+$4.34M
2
+$4.24M
3
+$3.69M
4
VTSI icon
VirTra
VTSI
+$3.45M
5
RVPH icon
Reviva Pharmaceuticals
RVPH
+$2.4M

Sector Composition

1 Healthcare 16.23%
2 Consumer Discretionary 2.26%
3 Financials 1.67%
4 Technology 1.62%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.1%
2,077
52
$728K 0.1%
65,000
-134,478
53
$712K 0.1%
+1,223
54
$704K 0.1%
619
-181
55
$598K 0.08%
8
-9
56
$554K 0.08%
337,599
-4,826
57
$526K 0.07%
3,690
+2,861
58
$508K 0.07%
1,422
+125
59
$497K 0.07%
+13,816
60
– –
0
61
$429K 0.06%
1,280
+206
62
$401K 0.06%
+700,000
63
$385K 0.05%
+180,000
64
$322K 0.05%
2,563
+514
65
$273K 0.04%
19,217
+9,967
66
$264K 0.04%
83
-6
67
$247K 0.03%
2,530
+1,588
68
$244K 0.03%
+9,353
69
$238K 0.03%
200,314
+59,178
70
$223K 0.03%
419
-117
71
$214K 0.03%
+70
72
$214K 0.03%
2,442
-3,542
73
$199K 0.03%
6,551
-1,423
74
$192K 0.03%
+19,132
75
$171K 0.02%
+272,103
1 2
3
4 5