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
$408M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.7M
3
+$4.54M
4
ROI
RiskOn International, Inc. Common Stock
ROI
+$3.9M
5
AGMH icon
AGM Group Holdings
AGMH
+$3.58M

Top Sells

1
+$3.39M
2
+$2.84M
3
+$2.78M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$2.2M
5
FLUX icon
Flux Power
FLUX
+$2.09M

Sector Composition

1 Healthcare 13.5%
2 Financials 9.19%
3 Technology 7.07%
4 Industrials 4.11%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.03%
20,996
-36,928
77
$184K 0.03%
+99,440
78
$182K 0.03%
+52
79
$176K 0.03%
200,314
80
$174K 0.03%
20,000
-21,531
81
– –
0
82
$156K 0.02%
503,266
-102,393
83
$136K 0.02%
3,147
-15,044
84
$116K 0.02%
+5,516
85
$105K 0.02%
4,658
86
$85K 0.01%
95,241
-317,674
87
$80K 0.01%
19,132
88
$78K 0.01%
1,971
+860
89
$69K 0.01%
417
-828
90
$68K 0.01%
70
91
$68K 0.01%
+622
92
$48K 0.01%
+1,235
93
$48K 0.01%
611
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94
$43K 0.01%
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95
$43K 0.01%
1,420
-36,959
96
$40K 0.01%
2,682
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97
$39K 0.01%
+2,526
98
$39K 0.01%
20,799
-91,734
99
$23K ﹤0.01%
+20
100
$10K ﹤0.01%
5
2 3
4
5 6