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
$168M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$4.32M
4
TWTR
Twitter, Inc.
TWTR
+$3.59M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.08M

Top Sells

1
+$23.5M
2
+$10.9M
3
+$5.35M
4
AGEN
Agenus
AGEN
+$4.63M
5
NWBO
Northwest Biotherapeutics, Inc. Common stock
NWBO
+$3.79M

Sector Composition

1 Healthcare 85.48%
2 Communication Services 2.75%
3 Materials 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.08%
+146,350
27
$1.8M 1.07%
+142,857
28
$1.8M 1.07%
+222,026
29
$1.59M 0.95%
+24,401
30
$1.5M 0.9%
453,380
-31,499
31
$1.39M 0.83%
52
-3
32
$1.35M 0.81%
+42,857
33
$1.33M 0.8%
+68,100
34
$1.26M 0.75%
119,667
+9,734
35
$1.1M 0.66%
+6,900
36
$1.04M 0.62%
+523
37
$1.03M 0.61%
136,581
+37,123
38
$983K 0.59%
+2,217
39
$980K 0.59%
+50,000
40
$967K 0.58%
+70,000
41
$945K 0.56%
23,444
+8,986
42
$903K 0.54%
3,992
-3,412
43
$882K 0.53%
+32,063
44
$871K 0.52%
+345,658
45
$779K 0.47%
+59,984
46
$751K 0.45%
+349,217
47
$683K 0.41%
529
+71
48
$663K 0.4%
+77
49
$627K 0.37%
+65,000
50
$597K 0.36%
+55,849
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2
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