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
$111M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.05M
3
+$5.68M
4
RMTI icon
Rockwell Medical
RMTI
+$5.66M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.55M

Top Sells

1
+$16.6M
2
+$10.7M
3
+$2.89M
4
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.88M
5
ALNA
Allena Pharmaceuticals
ALNA
+$2.42M

Sector Composition

1 Healthcare 73.32%
2 Technology 4.44%
3 Industrials 3.27%
4 Communication Services 2.49%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.31%
10,407
+10,240
27
$1.38M 1.25%
58,980
-54,373
28
$1.38M 1.24%
3,596
+649
29
$1.22M 1.1%
1,186
-156
30
$1.17M 1.05%
+31,101
31
$1.13M 1.02%
+7,400
32
$1.05M 0.95%
78,278
+37,778
33
$1.03M 0.93%
69
-19
34
$978K 0.88%
+419,836
35
$803K 0.73%
+8,095
36
$770K 0.7%
6,885
+5,395
37
$768K 0.69%
+642
38
$716K 0.65%
312,666
+187,354
39
$675K 0.61%
+50
40
$652K 0.59%
+16,042
41
$629K 0.57%
7,466
+3,754
42
$625K 0.57%
26,086
+25,236
43
$458K 0.41%
+35
44
– –
0
45
$422K 0.38%
4,000
-101,280
46
$364K 0.33%
436,973
-405,237
47
$333K 0.3%
+66,504
48
$316K 0.29%
42,407
-83,345
49
$297K 0.27%
+6,729
50
$279K 0.25%
79,470
+2,500
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2
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