SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-0.35%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$396M
AUM Growth
+$396M
(+11%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
254
New
59
Increased
32
Reduced
45
Closed
40
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.4M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.6M |
| 4 |
Merck
MRK
|
$8.74M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$8M |
Top Sells
| 1 |
Tempest Therapeutics
TPST
|
$49.8M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
$40.7M |
| 3 |
AGN
Allergan plc
AGN
|
$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.7M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$8.1M |
Sector Composition
| 1 | Healthcare | 57.32% |
| 2 | Energy | 8.8% |
| 3 | Technology | 1.44% |
| 4 | Communication Services | 1.02% |
| 5 | Industrials | 0.84% |
