SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.23M
4
TONX
TON Strategy Co
TONX
+$1.09M
5
APCX
AppTech Payments
APCX
+$1.03M

Top Sells

1
+$4.41M
2
+$2.28M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$1.26M

Sector Composition

1 Healthcare 42.19%
2 Technology 12.01%
3 Consumer Discretionary 8.94%
4 Communication Services 6.51%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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107
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108
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110
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112
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114
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115
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116
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-1,000
118
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119
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-1,100,000
120
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121
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122
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123
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-240,745
124
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0
125
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-284,798
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