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
$408M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.7M
3
+$4.54M
4
ROI
RiskOn International, Inc. Common Stock
ROI
+$3.9M
5
AGMH icon
AGM Group Holdings
AGMH
+$3.58M

Top Sells

1
+$3.39M
2
+$2.84M
3
+$2.78M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$2.2M
5
FLUX icon
Flux Power
FLUX
+$2.09M

Sector Composition

1 Healthcare 13.5%
2 Financials 9.19%
3 Technology 7.07%
4 Industrials 4.11%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 3.73%
4,215,852
-458
2
$12.3M 1.79%
200,000
3
$10.4M 1.51%
+322,681
4
$10.2M 1.48%
2,189,700
+491,593
5
$7.16M 1.04%
1,070
+583
6
$4.7M 0.68%
+940,400
7
$4.63M 0.67%
15,625
-9,375
8
$4.54M 0.66%
+750,000
9
$4.45M 0.65%
199,064
+118,012
10
$3.95M 0.57%
404,185
11
$3.73M 0.54%
478,177
+47,726
12
$3.58M 0.52%
+29,869
13
$3.53M 0.51%
149,650
+78,533
14
$3.33M 0.48%
+1,320,750
15
$3.27M 0.48%
+1,230,830
16
$3.04M 0.44%
1,217,828
+207,682
17
$3.01M 0.44%
3,507
-465
18
$2.92M 0.42%
6,482
+1,433
19
$2.85M 0.41%
+645
20
$2.81M 0.41%
1,350,589
-8,796
21
$2.77M 0.4%
537,000
+289,071
22
$2.64M 0.38%
+1,900
23
$2.64M 0.38%
12,944
+2,944
24
$2.54M 0.37%
745,600
+625,845
25
$2.52M 0.37%
+1,150,449
1
2 3 4 5