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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$16.3M
3
+$15.6M
4
ZTS icon
Zoetis
ZTS
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.27%
2 Energy 0.58%
3 Consumer Staples 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.58%
+6,179
27
$1.08M 0.58%
+23,584
28
$944K 0.51%
+6,232
29
$939K 0.51%
+859
30
$895K 0.48%
+18,222
31
$832K 0.45%
+25,601
32
$813K 0.44%
+20,736
33
$800K 0.43%
+21,269
34
$760K 0.41%
+5,330
35
$610K 0.33%
+16,836
36
$499K 0.27%
+12,030
37
$474K 0.26%
+29,188
38
$459K 0.25%
+56,843
39
$385K 0.21%
+42,600
40
$357K 0.19%
+70
41
$354K 0.19%
+31,898
42
$312K 0.17%
+921
43
$295K 0.16%
+67,300
44
$257K 0.14%
+342
45
$244K 0.13%
+42,491
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
3 4 5