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

Top Buys

1
+$94.4M
2
+$24M
3
+$13.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$11.9M
5
MBLY
Mobileye N.V.
MBLY
+$8.8M

Top Sells

1
+$42.1M
2
+$11.5M
3
+$11.1M
4
A icon
Agilent Technologies
A
+$6.68M
5
ADVM
Adverum Biotechnologies
ADVM
+$3.71M

Sector Composition

1 Healthcare 63.04%
2 Technology 3.74%
3 Energy 2.62%
4 Industrials 1.07%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.56%
22
+1
52
$1.92M 0.54%
240,000
-105,205
53
$1.87M 0.52%
404,627
-56,118
54
$1.83M 0.51%
+268,400
55
$1.69M 0.47%
+217,600
56
$1.67M 0.47%
354,574
-75,371
57
$1.57M 0.44%
1,241
-307
58
$1.57M 0.44%
+108
59
$1.47M 0.41%
+112,174
60
$1.44M 0.4%
33,358
-18,705
61
$1.43M 0.4%
173,752
+109,864
62
$1.43M 0.4%
+202
63
$1.35M 0.38%
+46,800
64
$1.28M 0.36%
+1
65
$1.24M 0.35%
+1
66
$1.21M 0.34%
+1,536
67
$1.19M 0.33%
+12,500
68
$1.12M 0.31%
113,704
-890,483
69
$1.11M 0.31%
+318,136
70
$1.08M 0.3%
+1
71
$1.05M 0.29%
+113,165
72
$999K 0.28%
255,435
-58,932
73
$981K 0.28%
+200
74
$922K 0.26%
+7,280
75
$882K 0.25%
6,863
-5,122
1 2
3
4 5