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
$47.4M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.49M
3
+$2.81M
4
AKTX
Akari Therapeutics
AKTX
+$2.58M
5
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$887K

Top Sells

1
+$12.9M
2
+$1.32M
3
+$1.18M
4
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$1.05M
5
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$984K

Sector Composition

1 Healthcare 62.08%
2 Industrials 8.01%
3 Consumer Discretionary 7.22%
4 Technology 7.12%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.18%
454,246
+31,682
52
$142K 0.18%
29
+26
53
$139K 0.18%
1,151
-502
54
$126K 0.16%
491
-1,695
55
$122K 0.15%
611,295
+69,786
56
$121K 0.15%
9,583
57
$119K 0.15%
+16,525
58
$108K 0.14%
+93,500
59
$108K 0.14%
10,981
+9,802
60
$101K 0.13%
+764
61
$69K 0.09%
5
62
$66K 0.08%
80,163
-30,207
63
$62K 0.08%
5,551
-7
64
$56K 0.07%
9,964
65
$48K 0.06%
+30,000
66
$47K 0.06%
388,000
-408,906
67
$44K 0.06%
+595
68
$44K 0.06%
400,314
69
$29K 0.04%
531
-2,664
70
$28K 0.04%
1,017
71
$20K 0.03%
3
-1
72
$15K 0.02%
+1,000
73
$14K 0.02%
1,445
74
$13K 0.02%
1,266,800
-2,781,411
75
$13K 0.02%
10,226
-7,169
1 2
3
4 5