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
$252M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.92M
3
+$1.2M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$1.07M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$1.04M

Top Sells

1
+$25.6M
2
+$10.2M
3
+$7.16M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.7M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.63M

Sector Composition

1 Healthcare 20.61%
2 Technology 2.28%
3 Industrials 2.19%
4 Financials 1.44%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.13%
176,000
+24,222
27
$858K 0.13%
268,052
-135,672
28
$839K 0.13%
23,310
+814
29
$823K 0.12%
17,295
+5,969
30
$816K 0.12%
11,658
+7,000
31
$762K 0.11%
413,089
-70,231
32
$734K 0.11%
1,605
+960
33
$730K 0.11%
1,973,494
+62,720
34
$579K 0.09%
1,997
-2,338
35
$550K 0.08%
+191,624
36
$498K 0.07%
28,460
-13,612
37
$453K 0.07%
+362,072
38
$443K 0.07%
1,163,566
+103,357
39
$438K 0.07%
455,920
+14,057
40
$434K 0.06%
10
-5
41
$411K 0.06%
122,400
-7,200
42
$383K 0.06%
425,883
+17,069
43
$378K 0.06%
9,066
44
$369K 0.06%
+105
45
$348K 0.05%
+3,067
46
$343K 0.05%
1,175
-1,221
47
$340K 0.05%
+43,753
48
$337K 0.05%
1,555
-1,391
49
$334K 0.05%
+11,090
50
$317K 0.05%
317,185
-186,081
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2
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