SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
-26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$14.4M
3
+$11.5M
4
MBLY
Mobileye N.V.
MBLY
+$9.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.23M

Top Sells

1
+$8.78M
2
+$6.74M
3
+$3.56M
4
IOC
Interoil Corporation
IOC
+$3.11M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

1 Healthcare 63.4%
2 Technology 3.74%
3 Energy 2.62%
4 Industrials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.15%
444
+33
27
$3.37M 0.14%
+56,800
28
$3.37M 0.14%
+194,023
29
$3.07M 0.13%
77,130
-2,790
30
$3.02M 0.13%
+262,291
31
$3M 0.12%
+150,000
32
$2.98M 0.12%
+170,821
33
$2.86M 0.12%
+147,226
34
$2.74M 0.11%
+191,621
35
$2.72M 0.11%
124,380
-128,703
36
$2.58M 0.11%
259,032
-52,159
37
$2.56M 0.11%
+22,225
38
$2.55M 0.11%
+12,866
39
$2.52M 0.1%
+177,551
40
$2.51M 0.1%
32
+5
41
$2.48M 0.1%
+3
42
$2.47M 0.1%
31,514
-8,110
43
$2.43M 0.1%
386,372
+71,706
44
$2.39M 0.1%
+100,000
45
$2.33M 0.1%
+25,991
46
$2.32M 0.1%
12,204
-4,005
47
$2.23M 0.09%
5,494
-8,786
48
$2.14M 0.09%
+1,011
49
$2.13M 0.09%
9,044
-9,816
50
$2.1M 0.09%
+111,536
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