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
$108M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$5.02M
3
+$1.86M
4
RSLS
ReShape Lifesciences Inc. Common Stock
RSLS
+$1.72M
5
LFWD icon
ReWalk Robotics
LFWD
+$1.65M

Top Sells

1
+$8.71M
2
+$5.7M
3
+$1.87M
4
APTX
Aptinyx Inc. Common Stock
APTX
+$1.19M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.09M

Sector Composition

1 Healthcare 89.43%
2 Technology 1.44%
3 Consumer Staples 0.88%
4 Financials 0.7%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.57%
6,697
+808
27
$569K 0.53%
+18,672
28
$555K 0.51%
72,500
-90,963
29
$522K 0.48%
1,043,764
-224,382
30
$520K 0.48%
+265
31
$513K 0.48%
33,497
+2,494
32
$505K 0.47%
2,214
+172
33
$505K 0.47%
8,302
+3,641
34
$490K 0.45%
+237,921
35
$490K 0.45%
+17
36
$488K 0.45%
+81
37
$469K 0.43%
+1,944,978
38
$421K 0.39%
32,629
+3,834
39
$408K 0.38%
2,575
+2,398
40
$384K 0.36%
+14
41
$355K 0.33%
4,783
-2,382
42
$331K 0.31%
+2,583
43
$326K 0.3%
63
+59
44
$303K 0.28%
2,394
-4,542
45
– –
0
46
$229K 0.21%
+5,729
47
$213K 0.2%
+200,000
48
$206K 0.19%
27
+19
49
$187K 0.17%
732,648
+729,350
50
$180K 0.17%
+15,580
1
2
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