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

Top Buys

1
+$2.76M
2
+$1.93M
3
+$1.87M
4
LICN icon
Lichen China
LICN
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1
+$1.03M
2
+$645K
3
+$418K
4
SUNE
SUNation Energy
SUNE
+$373K
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 33.76%
+853,365
2
$1.92M 15.65%
+3,280
3
$1.75M 14.28%
+7,940
4
$1.52M 12.38%
1,311,439
-816,603
5
$1.39M 11.34%
+475,451
6
$331K 2.69%
23,559
-10,442
7
$285K 2.32%
+23,725
8
$238K 1.94%
6,822
-5,281
9
$223K 1.82%
+6,286
10
$203K 1.66%
+8,334
11
$123K 1%
+82,214
12
$57.8K 0.47%
49,011
-253,865
13
$29.3K 0.24%
+3,719
14
$28.7K 0.23%
+9
15
$23.5K 0.19%
+4,048
16
$4.81K 0.04%
161,930
-109,198
17
– –
-197,378
18
– –
0
19
– –
-1,526
20
– –
0
21
– –
-130
22
– –
-77,506
23
– –
-5,008
24
– –
0
25
– –
-46,629
1
2