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
$357M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$14.4M
3
+$11.5M
4
MBLY
Mobileye N.V.
MBLY
+$9.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.23M

Top Sells

1
+$8.78M
2
+$6.74M
3
+$3.56M
4
IOC
Interoil Corporation
IOC
+$3.11M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

1 Healthcare 63.4%
2 Technology 3.74%
3 Energy 2.62%
4 Industrials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.08%
22
+1
52
$1.92M 0.08%
240,000
-105,205
53
$1.87M 0.08%
404,627
-56,118
54
$1.83M 0.08%
+268,400
55
$1.69M 0.07%
+217,600
56
$1.67M 0.07%
354,574
-75,371
57
$1.57M 0.07%
1,241
-307
58
$1.57M 0.07%
+108
59
$1.47M 0.06%
+112,174
60
$1.44M 0.06%
33,358
-18,705
61
$1.43M 0.06%
173,752
+109,864
62
$1.43M 0.06%
+202
63
$1.35M 0.06%
+46,800
64
$1.28M 0.05%
+1
65
$1.24M 0.05%
+1
66
$1.21M 0.05%
+1,536
67
$1.19M 0.05%
+12,500
68
$1.12M 0.05%
113,704
-890,483
69
$1.11M 0.05%
+318,136
70
$1.08M 0.04%
+1
71
$1.05M 0.04%
+113,165
72
$999K 0.04%
255,435
-58,932
73
$981K 0.04%
+200
74
$922K 0.04%
+7,280
75
$882K 0.04%
6,863
-5,122
1 2
3
4 5