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
$11.3M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$904K
3
+$821K
4
TNXP icon
Tonix Pharmaceuticals
TNXP
+$744K
5
CYN icon
Cyngn
CYN
+$507K

Top Sells

1
+$12.9M
2
+$2.56M
3
+$2.17M
4
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
+$817K
5
NISN icon
NiSun International Enterprise Development Group
NISN
+$528K

Sector Composition

1 Technology 37.01%
2 Healthcare 33.66%
3 Energy 7.1%
4 Real Estate 6.71%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25M 1.25%
967
+577
2
$1.05M 1.05%
+2
3
$904K 0.9%
+137,021
4
$821K 0.82%
+200,132
5
$805K 0.81%
191,647
+26,910
6
$512K 0.51%
164,026
-14,065
7
$507K 0.51%
+234
8
$426K 0.43%
+1,365
9
$421K 0.42%
+363,029
10
$392K 0.39%
36,375
-2,485
11
$370K 0.37%
+185,741
12
$347K 0.35%
5,689
-410
13
$313K 0.31%
+3,594
14
$305K 0.3%
97,305
+64,600
15
$275K 0.28%
+33,729
16
$242K 0.24%
+176,748
17
$213K 0.21%
+25,597
18
$202K 0.2%
280
19
$183K 0.18%
375
+322
20
$178K 0.18%
82,373
-14,751
21
$171K 0.17%
+3,267,444
22
$153K 0.15%
+130,510
23
$140K 0.14%
+29,073
24
$131K 0.13%
22,066
-2,431
25
$131K 0.13%
19,188
+1,850
1
2 3 4