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
$125M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.04M
3
+$1.95M
4
FOLD icon
Amicus Therapeutics
FOLD
+$1.63M
5
BPTH
Bio-Path Holdings Inc
BPTH
+$1.31M

Top Sells

1
+$40.1M
2
+$19.8M
3
+$3.45M
4
INCY icon
Incyte
INCY
+$2.77M
5
AZN icon
AstraZeneca
AZN
+$2.59M

Sector Composition

1 Healthcare 93.92%
2 Consumer Staples 1.78%
3 Financials 0.77%
4 Technology 0.58%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.19%
1,428
+597
52
$230K 0.18%
306,878
-321,968
53
$187K 0.15%
87
-239
54
$186K 0.15%
+8
55
$145K 0.12%
13,190
+2,422
56
$136K 0.11%
616,043
-47,835
57
$125K 0.1%
25,606
-99,486
58
$101K 0.08%
827
+274
59
$98K 0.08%
177
60
$96K 0.08%
+1,566
61
$87K 0.07%
280,529
-3,800
62
$68K 0.05%
195,259
-963
63
$68K 0.05%
50
64
$67K 0.05%
665,470
+11,451
65
$65K 0.05%
+1,116
66
$50K 0.04%
+4,158
67
$47K 0.04%
+135
68
$38K 0.03%
+101,000
69
$34K 0.03%
4
-57
70
$20K 0.02%
463
-15,824
71
$20K 0.02%
3,298
+1,616
72
$7K 0.01%
1,847,636
-134,681
73
$7K 0.01%
58,050
-17,854
74
$1K ﹤0.01%
498,797
-339,180
75
– –
-28
1 2
3
4 5