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
$456M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.3M
3
+$5.83M
4
RCAT icon
Red Cat Holdings
RCAT
+$4.73M
5
TKAT
Takung Art Co., Ltd.
TKAT
+$4.62M

Top Sells

1
+$8.5M
2
+$6.61M
3
+$6.33M
4
ASXC
Asensus Surgical, Inc.
ASXC
+$2.95M
5
RDHL
Redhill Biopharma
RDHL
+$2.34M

Sector Composition

1 Healthcare 11.67%
2 Financials 8.72%
3 Technology 5.44%
4 Industrials 2.99%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.03%
+253,063
77
– –
0
78
$198K 0.03%
200,314
79
$165K 0.02%
+7,156
80
$156K 0.02%
19,132
81
$155K 0.02%
4,658
-9,158
82
$139K 0.02%
70
83
$107K 0.01%
569
+240
84
$83K 0.01%
377
-102
85
$83K 0.01%
148,975
-123,128
86
$77K 0.01%
+487
87
$70K 0.01%
1,111
+167
88
$44K 0.01%
1,469
-842
89
$41K 0.01%
17,548
-157,549
90
$35K ﹤0.01%
+1,064
91
$32K ﹤0.01%
982
92
$21K ﹤0.01%
+5
93
$6K ﹤0.01%
+12,213
94
– –
0
95
– –
-340
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-2,530
2 3
4
5 6