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
$456M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.3M
3
+$5.83M
4
RCAT icon
Red Cat Holdings
RCAT
+$4.73M
5
TKAT
Takung Art Co., Ltd.
TKAT
+$4.62M

Top Sells

1
+$8.5M
2
+$6.61M
3
+$6.33M
4
ASXC
Asensus Surgical, Inc.
ASXC
+$2.95M
5
RDHL
Redhill Biopharma
RDHL
+$2.34M

Sector Composition

1 Healthcare 11.67%
2 Financials 8.72%
3 Technology 5.44%
4 Industrials 2.99%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.12%
+4,216,310
2
$16.3M 2.21%
+200,000
3
$13M 1.75%
1,698,107
+500,131
4
$11.1M 1.5%
25,000
+13,087
5
$5.42M 0.73%
430,451
-78,770
6
$4.77M 0.64%
3,972
+3,353
7
$4.73M 0.64%
+1,359,385
8
$4.62M 0.62%
+608,740
9
$4M 0.54%
404,185
10
$3.63M 0.49%
+715,211
11
$3.62M 0.49%
71,117
+19,450
12
$3.39M 0.46%
+62
13
$3.38M 0.46%
+5,049
14
$3.23M 0.44%
10,000
-3,553
15
$3.2M 0.43%
+1,010,146
16
$3.18M 0.43%
2,288,078
+558,147
17
$2.88M 0.39%
+18,191
18
$2.84M 0.38%
84,600
+6,600
19
$2.46M 0.33%
233,253
+37,730
20
$2.29M 0.31%
72,643
+45,053
21
$2.2M 0.3%
475,000
+38,500
22
$2.08M 0.28%
81,052
+18,052
23
$1.97M 0.27%
300,000
-100,050
24
$1.94M 0.26%
28,012
+1,154
25
$1.85M 0.25%
38
+30
1
2 3 4 5