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
$339M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$33.1M
3
+$9.18M
4
AGN
Allergan plc
AGN
+$6.91M
5
IOC
Interoil Corporation
IOC
+$5.71M

Top Sells

1
+$12.1M
2
+$8.78M
3
+$7.12M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Healthcare 64.94%
2 Real Estate 19.41%
3 Energy 2.49%
4 Consumer Discretionary 1.61%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.85%
+1,111,798
27
$2.86M 0.84%
+54,104
28
– –
0
29
$2.54M 0.75%
+24,512
30
$2.47M 0.73%
+172,353
31
$2.45M 0.72%
+434,000
32
$2.44M 0.72%
+209,686
33
$2.29M 0.67%
+67,200
34
$2.1M 0.62%
+130,000
35
$1.93M 0.57%
20,919
+8,344
36
$1.9M 0.56%
+7,199
37
$1.79M 0.53%
4,538
+4,428
38
$1.71M 0.51%
+13,500
39
$1.67M 0.49%
+135,281
40
$1.66M 0.49%
62
-60
41
$1.6M 0.47%
149,000
-256,946
42
$1.57M 0.46%
365,186
-152,608
43
$1.52M 0.45%
56,000
-30,005
44
$1.52M 0.45%
48,790
-102,430
45
$1.5M 0.44%
208,438
-45,551
46
$1.45M 0.43%
+29,949
47
$1.38M 0.41%
334,038
+15,840
48
$1.3M 0.38%
14,130
+5,894
49
$1.26M 0.37%
18,086
+1,496
50
$1.22M 0.36%
+5,122
1
2
3 4 5