SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.11M
3
+$2.09M
4
OTLK icon
Outlook Therapeutics
OTLK
+$1.71M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$1.16M

Top Sells

1
+$3.35M
2
+$2.9M
3
+$1.08M
4
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$1.04M
5
MBOT icon
Microbot Medical
MBOT
+$773K

Sector Composition

1 Healthcare 60.84%
2 Technology 2.37%
3 Financials 0.85%
4 Consumer Discretionary 0.34%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.11%
+3,322
27
$249K 0.1%
+132
28
$246K 0.1%
+1
29
$236K 0.1%
+1,895
30
$236K 0.1%
+572,271
31
$211K 0.09%
1,470
-2,673
32
$184K 0.08%
+51,588
33
$128K 0.05%
+73
34
– –
-1
35
$121K 0.05%
20,728
-88,463
36
$118K 0.05%
9
+4
37
$114K 0.05%
+5,815
38
$106K 0.04%
+2
39
$99K 0.04%
32,814
+14,774
40
$93K 0.04%
10,281
+2,296
41
$89K 0.04%
+18,927
42
$88K 0.04%
+7,637
43
$85K 0.04%
847
-3,792
44
$76K 0.03%
26
-59
45
$73K 0.03%
110,000
46
$72K 0.03%
224
-206
47
$55K 0.02%
+1,306
48
$45K 0.02%
6,052
-20,498
49
$45K 0.02%
897,499
-10,500
50
$32K 0.01%
+1,260
1
2
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