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
$408M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.7M
3
+$4.54M
4
ROI
RiskOn International, Inc. Common Stock
ROI
+$3.9M
5
AGMH icon
AGM Group Holdings
AGMH
+$3.58M

Top Sells

1
+$3.39M
2
+$2.84M
3
+$2.78M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$2.2M
5
FLUX icon
Flux Power
FLUX
+$2.09M

Sector Composition

1 Healthcare 13.5%
2 Financials 9.19%
3 Technology 7.07%
4 Industrials 4.11%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.12%
12,533
+7,264
52
$802K 0.12%
163,991
+66,667
53
$738K 0.11%
6,150
+115
54
$712K 0.1%
137,239
-162,761
55
– –
0
56
$655K 0.1%
+29,974
57
$645K 0.09%
15
-23
58
$625K 0.09%
70,836
59
$613K 0.09%
408,814
+75,843
60
$569K 0.08%
266
+8
61
$566K 0.08%
441,863
+93,190
62
$541K 0.08%
1,060,209
+39,820
63
$511K 0.07%
129,600
-175,655
64
$504K 0.07%
2,396
+319
65
$499K 0.07%
9,443
-4,361
66
$464K 0.07%
79,360
-20,640
67
$444K 0.06%
31,264
+3,951
68
$441K 0.06%
73,366
+46,878
69
$405K 0.06%
4,626
-7,312
70
$364K 0.05%
9,066
+188
71
$355K 0.05%
+500,000
72
$336K 0.05%
15,633
+14,569
73
$270K 0.04%
+360,391
74
$263K 0.04%
+6,330
75
$262K 0.04%
167,774
+150,226
1 2
3
4 5