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
$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
101
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-9,964
102
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-68,462
103
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-3,750
104
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-1,445
105
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-587,452
106
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0
107
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-166
108
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-97,978
109
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-8,563
110
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-70,000
111
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-105,227
112
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-1,861,827
113
– –
-8,768
114
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-39,873
115
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-14,975
116
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-66,580
117
– –
-1,000
118
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-18,331
119
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-1,100,000
120
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-396
121
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-23,854
122
– –
-12,994
123
– –
-240,745
124
– –
0
125
– –
-284,798
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5