SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.9M
3
+$18.3M
4
VTRS icon
Viatris
VTRS
+$15.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$14.5M

Top Sells

1
+$28.9M
2
+$17.9M
3
+$14.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$10M
5
GEVO icon
Gevo
GEVO
+$7.38M

Sector Composition

1 Healthcare 64.86%
2 Energy 5.21%
3 Technology 2.24%
4 Materials 2.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,173
227
– –
-246,000
228
– –
-161,012
229
– –
0
230
– –
0
231
– –
0
232
– –
0
233
– –
0
234
– –
-178,310
235
– –
-1,207
236
– –
0
237
– –
0
238
– –
-1,167
239
– –
-225
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
– –
-40,539
245
– –
-247,706
246
– –
-2,382
247
– –
-18,835
248
– –
0
249
– –
0
250
– –
0
7 8 9
10
11