SM

Sabby Management Portfolio holdings

AUM $12M
1-Year Est. Return 79.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-79.04%
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
+$7.36M
2
+$5.9M
3
+$4.33M
4
AKTX
Akari Therapeutics
AKTX
+$4.22M
5
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$1.69M

Top Sells

1
+$15.3M
2
+$1.26M
3
+$1.25M
4
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$1.05M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$1.05M

Sector Composition

1 Healthcare 61.76%
2 Consumer Discretionary 7.22%
3 Technology 7.12%
4 Industrials 5.62%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 10.85%
+4,761,905
2
$4.49M 9.46%
+632,979
3
$2.84M 6%
121,517
+16,764
4
$2.81M 5.92%
+75,853
5
$2.58M 5.45%
+205,155
6
$1.55M 3.27%
248,592
-45,895
7
$1.54M 3.24%
440,355
-50,389
8
$1.36M 2.87%
567,600
-493,811
9
$1.27M 2.67%
1,439,795
-287,974
10
$1.25M 2.65%
4,218
-20
11
$1.13M 2.39%
217,704
-57,573
12
$1.12M 2.37%
109,645
+5,260
13
$1.11M 2.35%
312,000
+60,242
14
$944K 1.99%
162
-17
15
$891K 1.88%
13,728
-11,945
16
$887K 1.87%
+6,688
17
$782K 1.65%
125,778
-25,286
18
$730K 1.54%
222,559
-213,456
19
$699K 1.47%
285,360
-58,174
20
$698K 1.47%
25,278
+250
21
$654K 1.38%
+9,296
22
$638K 1.35%
506,659
-29,110
23
– –
0
24
$584K 1.23%
+104,652
25
$578K 1.22%
1,713,689
+392,939
1
2 3 4 5