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
$37.3M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.92M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$1.26M

Top Sells

1
+$1.38M
2
+$1.36M
3
+$1.12M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$891K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$820K

Sector Composition

1 Healthcare 49.74%
2 Industrials 10.56%
3 Communication Services 6.33%
4 Consumer Discretionary 6.26%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132K 0.12%
425,787
-28,459
52
$128K 0.11%
609,930
-1,365
53
$126K 0.11%
8,768
-3,708
54
$124K 0.11%
11,294
-13,706
55
$122K 0.11%
6,827
56
$108K 0.09%
203,971
-207,925
57
$106K 0.09%
+143
58
$105K 0.09%
23,679
-55,751
59
$104K 0.09%
29,681
+13,156
60
$103K 0.09%
3,750
-3,726
61
$99.4K 0.09%
+18,331
62
$94.8K 0.08%
9,400
-183
63
$91.6K 0.08%
8,179
+2,628
64
$89.2K 0.08%
1,038
-212
65
$87.9K 0.08%
219,813
-65,547
66
$74.6K 0.07%
1,067,916
-371,879
67
$55.1K 0.05%
374,873
-6,767
68
$52K 0.05%
79
-548
69
$50.7K 0.04%
9,964
70
$47.1K 0.04%
4,713,689
+989,941
71
$44.8K 0.04%
5
72
$36K 0.03%
239,961
-30,202
73
$27.5K 0.02%
392,209
+26,457
74
$27.2K 0.02%
706
+175
75
$23.7K 0.02%
+23,916
1 2
3
4 5