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
$47.4M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.49M
3
+$2.81M
4
AKTX
Akari Therapeutics
AKTX
+$2.58M
5
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$887K

Top Sells

1
+$12.9M
2
+$1.32M
3
+$1.18M
4
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$1.05M
5
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$984K

Sector Composition

1 Healthcare 62.08%
2 Industrials 8.01%
3 Consumer Discretionary 7.22%
4 Technology 7.12%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 6.49%
+4,761,905
2
$4.49M 5.66%
+632,979
3
$2.84M 3.59%
121,517
+16,764
4
$2.81M 3.54%
+75,853
5
$2.58M 3.26%
+205,155
6
$1.55M 1.96%
248,592
-45,895
7
$1.54M 1.94%
440,355
-50,389
8
$1.36M 1.72%
567,600
-493,811
9
$1.27M 1.6%
1,439,795
-287,974
10
$1.25M 1.58%
4,218
-20
11
$1.13M 1.43%
217,704
-57,573
12
$1.12M 1.42%
109,645
+5,260
13
$1.11M 1.41%
312,000
+60,242
14
$944K 1.19%
162
-17
15
$891K 1.12%
13,728
-11,945
16
$887K 1.12%
+6,688
17
$782K 0.99%
125,778
-25,286
18
$730K 0.92%
222,559
-213,456
19
$699K 0.88%
285,360
-58,174
20
$698K 0.88%
25,278
+250
21
$654K 0.83%
+9,296
22
$638K 0.8%
506,659
-29,110
23
– –
0
24
$584K 0.74%
+104,652
25
$578K 0.73%
1,713,689
+392,939
1
2 3 4 5