SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.81%
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
51
– –
-3
52
– –
-9,099
53
– –
0
54
– –
0
55
– –
-145,090
56
– –
-5,250
57
– –
0
58
– –
0
59
– –
-205,247
60
– –
-8,240
61
– –
-55,181
62
– –
-6,465
63
– –
0
64
– –
-2,847
65
– –
0
66
– –
-73,000
67
– –
-209,979
68
– –
-104,535
69
– –
-4,772
70
– –
-220,981
71
– –
-32,500
72
– –
0
73
– –
-25,400
74
– –
-7
75
– –
-44,593
1 2
3
4