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
$37.3M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.92M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$1.26M

Top Sells

1
+$1.38M
2
+$1.36M
3
+$1.12M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$891K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$820K

Sector Composition

1 Healthcare 49.74%
2 Industrials 10.56%
3 Communication Services 6.33%
4 Consumer Discretionary 6.26%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 3.86%
587,452
-45,527
2
$2.28M 2%
14,975
+8,287
3
$2.04M 1.79%
103,939
-17,578
4
$2.03M 1.78%
+8,098
5
$1.92M 1.68%
+11,000
6
$1.72M 1.51%
183,417
-21,738
7
$1.48M 1.3%
+291,609
8
$1.28M 1.12%
+3,350
9
$1.26M 1.11%
+1,100,000
10
$1.17M 1.03%
301,943
-10,057
11
$1.05M 0.92%
+7,450
12
$1.03M 0.91%
43,800
-32,053
13
$874K 0.77%
1,861,827
-2,900,078
14
$820K 0.72%
420,710
-19,645
15
$653K 0.57%
+22,056
16
$620K 0.54%
166
+4
17
$615K 0.54%
3,953
-265
18
$610K 0.53%
107,062
-110,642
19
$604K 0.53%
+105,227
20
$530K 0.47%
99,643
-26,135
21
$510K 0.45%
25,000
-278
22
$496K 0.44%
472,652
-34,007
23
$477K 0.42%
+1
24
$411K 0.36%
+216,269
25
$345K 0.3%
+27,398
1
2 3 4 5