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
$47.4M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.49M
3
+$2.81M
4
AKTX
Akari Therapeutics
AKTX
+$2.58M
5
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$887K

Top Sells

1
+$12.9M
2
+$1.32M
3
+$1.18M
4
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$1.05M
5
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$984K

Sector Composition

1 Healthcare 62.08%
2 Industrials 8.01%
3 Consumer Discretionary 7.22%
4 Technology 7.12%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13K 0.02%
+77,282
77
$10K 0.01%
+409
78
$10K 0.01%
23,854
-12,500
79
$9K 0.01%
3,616
80
$5K 0.01%
5
81
$5K 0.01%
146,900
-53,100
82
$2K ﹤0.01%
+178,972
83
$1K ﹤0.01%
425
84
– –
-20,298
85
– –
-15,013
86
– –
0
87
– –
-5,486,831
88
– –
0
89
– –
-2,500
90
– –
-123,910
91
– –
-25,000
92
– –
-30,463
93
– –
0
94
– –
0
95
– –
-195,000
96
– –
0
97
– –
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98
– –
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99
– –
0
100
– –
-30,000
1 2 3
4
5