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
$26.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.23M
4
TONX
TON Strategy Co
TONX
+$1.09M
5
APCX
AppTech Payments
APCX
+$1.03M

Top Sells

1
+$4.41M
2
+$2.28M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$1.26M

Sector Composition

1 Healthcare 42.19%
2 Technology 12.01%
3 Consumer Discretionary 8.94%
4 Communication Services 6.51%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53M 1.34%
+1,103,645
2
$1.44M 1.26%
397,093
+213,676
3
$1.41M 1.23%
8,155
+57
4
$1.37M 1.2%
92,582
-11,357
5
$1.35M 1.18%
+219,315
6
$1.23M 1.07%
+1,350,000
7
$1.09M 0.95%
+1,138
8
$1.03M 0.9%
+692,636
9
$850K 0.74%
+5,395
10
$846K 0.74%
+1,898,989
11
$704K 0.61%
32,597
+10,541
12
$672K 0.59%
+2,140,174
13
$642K 0.56%
220,029
-81,914
14
$633K 0.55%
+736
15
$612K 0.53%
+1,365
16
$594K 0.52%
58,196
+50,168
17
$551K 0.48%
2,806
-1,147
18
$528K 0.46%
169,198
-122,411
19
$511K 0.45%
+150,776
20
$482K 0.42%
430,746
-41,906
21
$438K 0.38%
+6,906
22
$395K 0.34%
+52,874
23
$388K 0.34%
1,042
+183
24
$376K 0.33%
1
25
$368K 0.32%
17,670
-7,330
1
2 3 4 5