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

Top Buys

1
+$27.2M
2
+$4.47M
3
+$1.78M
4
FGEN icon
FibroGen
FGEN
+$1.55M
5
AMRN
Amarin Corp
AMRN
+$1.16M

Top Sells

1
+$7.12M
2
+$4.83M
3
+$1.87M
4
APTX
Aptinyx Inc. Common Stock
APTX
+$1.19M
5
XYLO
Xylo Technologies
XYLO
+$1.01M

Sector Composition

1 Healthcare 89.64%
2 Technology 1.25%
3 Consumer Staples 0.88%
4 Financials 0.68%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.13%
6,697
+808
27
$569K 0.13%
+18,672
28
$555K 0.12%
72,500
-90,963
29
$522K 0.11%
1,043,764
-224,382
30
$520K 0.11%
+265
31
$513K 0.11%
502,448
+37,409
32
$505K 0.11%
2,214
+172
33
$505K 0.11%
8,302
+3,641
34
$490K 0.11%
+237,921
35
$490K 0.11%
+17
36
$488K 0.11%
+81
37
$469K 0.1%
+1,944,978
38
$421K 0.09%
32,629
+3,834
39
$408K 0.09%
2,575
+2,398
40
$384K 0.08%
+14
41
$355K 0.08%
4,783
-2,382
42
$331K 0.07%
+2,583
43
$326K 0.07%
63
+59
44
$303K 0.07%
2,394
-4,542
45
– –
0
46
$229K 0.05%
+5,729
47
$213K 0.05%
+200,000
48
$206K 0.05%
27
+19
49
$187K 0.04%
732,648
+729,350
50
$180K 0.04%
+15,580
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