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
101
$7K ﹤0.01%
425
-557
102
$3K ﹤0.01%
+1,157
103
– –
0
104
– –
0
105
– –
-14,258
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
-7,156
111
– –
-62
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
-102,553
121
– –
-253,063
122
– –
-84,600
123
– –
-137,353
124
– –
0
125
– –
-142,000
3 4
5
6 7