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
$12.3M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.92M
3
+$1.75M
4
BTBT icon
Bit Digital
BTBT
+$1.39M
5
CVM icon
CEL-SCI Corp
CVM
+$285K

Top Sells

1
+$947K
2
+$645K
3
+$373K
4
HCWC
Healthy Choice Wellness
HCWC
+$300K
5
ENSC icon
Ensysce Biosciences
ENSC
+$279K

Sector Composition

1 Industrials 35.57%
2 Healthcare 17.55%
3 Financials 11.34%
4 Technology 2.69%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 5.39%
+853,365
2
$1.92M 2.5%
+3,280
3
$1.75M 2.28%
+7,940
4
$1.52M 1.98%
1,311,439
-816,603
5
$1.39M 1.81%
+475,451
6
$331K 0.43%
23,559
-10,442
7
$285K 0.37%
+23,725
8
$238K 0.31%
6,822
-5,281
9
$223K 0.29%
+6,286
10
$203K 0.26%
+8,334
11
$123K 0.16%
+82,214
12
$57.8K 0.08%
49,011
-253,865
13
$29.3K 0.04%
+3,719
14
$28.7K 0.04%
+27
15
$23.5K 0.03%
+4,048
16
$4.81K 0.01%
161,930
-109,198
17
– –
-61,758
18
– –
-197,378
19
– –
0
20
– –
-6,104
21
– –
0
22
– –
-519
23
– –
-77,506
24
– –
-50,080
25
– –
0
1
2