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
$462M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.67M
3
+$6.33M
4
ATOS icon
Atossa Therapeutics
ATOS
+$5.08M
5
RCON icon
Recon Technology
RCON
+$4.03M

Top Sells

1
+$4.34M
2
+$4.24M
3
+$3.69M
4
VTSI icon
VirTra
VTSI
+$3.45M
5
RVPH icon
Reviva Pharmaceuticals
RVPH
+$2.4M

Sector Composition

1 Healthcare 16.23%
2 Consumer Discretionary 2.26%
3 Financials 1.67%
4 Technology 1.62%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 1.64%
1,197,976
+133,043
2
$7.64M 1.08%
+509,221
3
$6.67M 0.94%
+1,341,663
4
$6.61M 0.93%
1,045,987
+803,750
5
$6.33M 0.89%
+36,083
6
$5.62M 0.79%
11,913
+3,710
7
$4.03M 0.57%
+51,667
8
$3.94M 0.56%
404,185
+67,974
9
$3.86M 0.54%
1,729,931
-634,763
10
$3.61M 0.51%
153,423
+64,814
11
$3.52M 0.5%
13,553
+9,406
12
$3.44M 0.48%
62,610
-35,469
13
$3.11M 0.44%
78,000
+23,312
14
$2.95M 0.42%
931,414
-1,369,647
15
$2.72M 0.38%
+700,427
16
$2.66M 0.37%
400,050
-125,180
17
$2.66M 0.37%
117,994
-60,998
18
$2.52M 0.36%
19,132
-1,297
19
$2.41M 0.34%
+16,684
20
$2.37M 0.33%
63,000
+45,000
21
$2.34M 0.33%
340
-291
22
$2.31M 0.33%
195,523
+10,967
23
$2.29M 0.32%
+69
24
$2.22M 0.31%
26,858
-1,366
25
$2.21M 0.31%
+172,163
1
2 3 4 5