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
$143M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$3.92M
4
BLRX
BioLineRX
BLRX
+$3.37M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.7M

Top Sells

1
+$62.4M
2
+$59.7M
3
+$35.8M
4
LLY icon
Eli Lilly
LLY
+$15.7M
5
BIIB icon
Biogen
BIIB
+$5.67M

Sector Composition

1 Healthcare 81.54%
2 Materials 3.26%
3 Financials 2.05%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.58%
95,918
-99,082
52
$819K 0.57%
273,010
-164,710
53
$811K 0.57%
3,095
-219
54
$792K 0.55%
145
+128
55
$791K 0.55%
23,759
-13,446
56
$763K 0.53%
28,263
-68
57
$763K 0.53%
930,592
58
$762K 0.53%
619,750
-225,167
59
$757K 0.53%
1,261,647
-12,065
60
– –
0
61
$748K 0.52%
219,712
+208,330
62
$733K 0.51%
4,857
-10,039
63
$680K 0.48%
200,000
+100,000
64
$678K 0.47%
28,504
-25,013
65
$677K 0.47%
+466,696
66
$670K 0.47%
77,956
-9,573
67
$669K 0.47%
+161,670
68
$668K 0.47%
11,943
-13,890
69
$663K 0.46%
1,621
+283
70
$638K 0.45%
266
-51
71
$632K 0.44%
4,405
-1,919
72
$626K 0.44%
+57,700
73
$569K 0.4%
172
+6
74
$565K 0.4%
+911
75
$555K 0.39%
411,372
-14,798
1 2
3
4 5