SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-8.56%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$37.3M
AUM Growth
+$37.3M
Cap. Flow
-$9.69M
Cap. Flow %
-25.97%
Top 10 Hldgs %
52.48%
Holding
120
New
24
Increased
13
Reduced
42
Closed
18

Sector Composition

1 Healthcare 49.74%
2 Industrials 10.56%
3 Communication Services 6.33%
4 Consumer Discretionary 6.26%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMAT
101
DELISTED
Meta Materials Inc. Common Stock
MMAT
-1,372,752
Closed -$891K
SUNE
102
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
-192,906
Closed -$168K
XWEL icon
103
XWELL
XWEL
$6.45M
0
XNTK icon
104
SPDR NYSE Technology ETF
XNTK
$1.24B
0
RCON icon
105
Recon Technology
RCON
$60M
-1,973,609
Closed -$1.12M
PALI icon
106
Palisade Bio
PALI
$6.04M
-445,899
Closed -$44K
OEF icon
107
iShares S&P 100 ETF
OEF
$22.1B
0
NAOV icon
108
NanoVibronix
NAOV
$4.37M
-10,000
Closed -$5K
INM icon
109
InMed Pharmaceuticals
INM
$4.22M
-15,284
Closed -$101K
IMPP icon
110
Imperial Petroleum
IMPP
$115M
0
ESPR icon
111
Esperion Therapeutics
ESPR
$490M
0
DGLY icon
112
Digital Ally
DGLY
$3.06M
-1,114,646
Closed -$509K
CAN
113
Canaan Creative
CAN
$351M
-222,559
Closed -$730K
BTBT icon
114
Bit Digital
BTBT
$804M
0
BIVI icon
115
BioVie
BIVI
$12.6M
-98,048
Closed -$244K
BCTXW
116
BriaCell Therapeutics Corp. Warrant
BCTXW
$91.7K
0
AYTU icon
117
AYTU BioPharma
AYTU
$21M
-1,262,516
Closed -$234K
ANY icon
118
Sphere 3D
ANY
$17.2M
0
ATNM icon
119
Actinium Pharmaceuticals
ATNM
$53.3M
0