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

Top Buys

1
+$3.43M
2
+$2.56M
3
+$2.37M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$1.64M
5
PHUN icon
Phunware
PHUN
+$1.41M

Top Sells

1
+$12.9M
2
+$2.67M
3
+$2.17M
4
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
+$817K
5
AIOS
AIOS Tech
AIOS
+$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 11%
967
+577
2
$1.05M 9.26%
+2
3
$904K 7.98%
+137,021
4
$821K 7.24%
+200,132
5
$805K 7.1%
191,647
+26,910
6
$512K 4.51%
164,026
-14,065
7
$507K 4.47%
+234
8
$426K 3.76%
+68
9
$421K 3.71%
+363,029
10
$392K 3.45%
36,375
-2,485
11
$370K 3.26%
+185,741
12
$347K 3.06%
5,689
-410
13
$313K 2.76%
+3,594
14
$305K 2.69%
97,305
+64,600
15
$275K 2.43%
+33,729
16
$242K 2.14%
+176,748
17
$213K 1.88%
+25,597
18
$202K 1.78%
70
19
$183K 1.61%
94
+81
20
$178K 1.57%
82,373
-14,751
21
$171K 1.5%
+3,267,444
22
$153K 1.35%
+130,510
23
$140K 1.24%
+29,073
24
$131K 1.16%
22,066
-2,431
25
$131K 1.16%
19,188
+1,850
1
2 3 4