SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.82M
3
+$2.63M
4
KSCP icon
Knightscope
KSCP
+$1.25M
5
ACXP icon
Acurx Pharmaceuticals
ACXP
+$797K

Top Sells

1
+$1.17M
2
+$634K
3
+$483K
4
CVM icon
CEL-SCI Corp
CVM
+$285K
5
LICN icon
Lichen China
LICN
+$223K

Sector Composition

1 Industrials 38.82%
2 Healthcare 27.69%
3 Technology 5.38%
4 Financials 3.98%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 13.88%
+1,766,151
2
$4.21M 12.4%
21,118
+13,178
3
$2.82M 8.31%
+3,420
4
$2.59M 7.63%
685,742
-167,623
5
$1.25M 3.69%
+444,367
6
$947K 2.79%
469,000
-6,451
7
$894K 2.63%
851,607
-459,832
8
$797K 2.35%
+102,227
9
$725K 2.13%
+160,000
10
$666K 1.96%
1,190
-2,090
11
$434K 1.28%
60,000
+36,441
12
$360K 1.06%
+836,615
13
$350K 1.03%
+39,074
14
$350K 1.03%
+320,714
15
$290K 0.85%
+1,074,214
16
$261K 0.77%
+449,687
17
$206K 0.61%
+30,769
18
$189K 0.56%
26,417
+19,595
19
$179K 0.53%
+72,175
20
$178K 0.52%
+10,987
21
$154K 0.45%
+32,208
22
$143K 0.42%
+18,586
23
$139K 0.41%
7,044,022
+6,961,808
24
$131K 0.38%
+26,146
25
$128K 0.38%
+218,045
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