SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Sells

1 +$4.72M
2 +$4.12M
3 +$2.82M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$1.76M
5
KSCP icon
Knightscope
KSCP
+$1.25M

Sector Composition

1 Healthcare 55.11%
2 Industrials 20.02%
3 Financials 5.93%
4 Consumer Discretionary 3.56%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGMK
51
DELISTED
LogicMark
LGMK
-7,044,022
LLY icon
52
Eli Lilly
LLY
$961B
-3,420
NBY icon
53
NovaBay Pharmaceuticals
NBY
$1.6B
-218,045
NNOX icon
54
Nano X Imaging
NNOX
$197M
-26,146
OEF icon
55
iShares S&P 100 ETF
OEF
$29.2B
0
RNAZ icon
56
TransCode Therapeutics
RNAZ
$8.27M
-8,180
SIDU icon
57
Sidus Space
SIDU
$245M
-24,186
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$713B
-1,190
SRFM icon
59
Surf Air Mobility
SRFM
$175M
-1,766,151
STSS icon
60
Sharps Technology
STSS
$63.2M
-39,074