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
$19.3M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$6.62M
3
+$1.99M
4
BIAF icon
bioAffinity Technologies
BIAF
+$1.93M
5
EMPD
Empery Digital
EMPD
+$1.89M

Top Sells

1
+$2.34M
2
+$1.88M
3
+$1.01M
4
IMNN icon
Imunon
IMNN
+$720K
5
BTBT icon
Bit Digital
BTBT
+$646K

Sector Composition

1 Consumer Staples 43.76%
2 Healthcare 21.63%
3 Consumer Discretionary 12.62%
4 Industrials 9.1%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSY
1
Big Tree Cloud Holdings Limited Class A Ordinary Shares
DSY
$14.9M
$8.03M 41.68%
+7,720,762
EMPD
2
Empery Digital
EMPD
$134M
$1.69M 8.78%
225,058
+209,223
CPOP icon
3
Pop Culture Group
CPOP
$26.8M
$1.09M 5.67%
+1,227,666
EVEX icon
4
Eve Holding
EVEX
$1.04B
$886K 4.6%
+232,458
CANF
5
Can-Fite BioPharma American Depositary Shares
CANF
$6.22M
$871K 4.52%
70,303
+31,316
LYRA icon
6
Lyra Therapeutics
LYRA
$1.79M
$833K 4.32%
127,624
+1,895
SVRN
7
OceanPal Inc
SVRN
$14M
$823K 4.27%
+668,969
LMFA icon
8
LM Funding America
LMFA
$5.69M
$728K 3.78%
+638,250
BIAF icon
9
bioAffinity Technologies
BIAF
$4.77M
$719K 3.73%
+242,757
UCAR
10
U Power Ltd
UCAR
$7.41M
$485K 2.52%
240,260
+234,318
INM icon
11
InMed Pharmaceuticals
INM
$2.48M
$482K 2.5%
+219,998
EEIQ icon
12
EpicQuest Education Group
EEIQ
$3.54M
$401K 2.08%
+56,298
SNES icon
13
SenesTech
SNES
$11.8M
$313K 1.62%
+71,283
GOVX icon
14
GeoVax Labs
GOVX
$2.77M
$313K 1.62%
+26,455
REVB icon
15
Revelation Biosciences
REVB
$3.46M
$294K 1.53%
51,763
+46,281
VMAR icon
16
Vision Marine Technologies
VMAR
$2.46M
$254K 1.32%
+4,663
WOK
17
WORK Medical Technology Group
WOK
$1.63M
$204K 1.06%
+272
CETX icon
18
Cemtrex
CETX
$10.7M
$141K 0.73%
+24,987
BCTXZ
19
BriaCell Therapeutics Corp Warrant
BCTXZ
$391K
$125K 0.65%
374,488
-224,255
NUWE icon
20
Nuwellis
NUWE
$1.36M
$120K 0.62%
35,894
+32,371
SNGX icon
21
Soligenix
SNGX
$11.9M
$94K 0.49%
+81,000
AIM
22
AIM ImmunoTech
AIM
$3.09M
$79.1K 0.41%
+28,884
OGEN icon
23
Oragenics
OGEN
$3.5M
$77.2K 0.4%
+58,953
TC
24
TuanChe
TC
$22.3M
$55.3K 0.29%
+3,983
BJDX icon
25
Bluejay Diagnostics
BJDX
$1.45M
$45K 0.23%
7,407
-16,601
1
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