SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.11M
3
+$2.09M
4
OTLK icon
Outlook Therapeutics
OTLK
+$1.71M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$1.16M

Top Sells

1
+$3.35M
2
+$2.9M
3
+$1.08M
4
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$1.04M
5
MBOT icon
Microbot Medical
MBOT
+$773K

Sector Composition

1 Healthcare 60.47%
2 Technology 2.37%
3 Financials 1.22%
4 Consumer Discretionary 0.34%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K 0.01%
308
-2,441
52
$22K 0.01%
1,007,444
-1,000
53
$19K 0.01%
21
-6
54
$10K ﹤0.01%
25,000
55
$7K ﹤0.01%
736
-15,931
56
$7K ﹤0.01%
+1
57
– –
-47,079
58
– –
-2,414
59
– –
-44,855
60
– –
0
61
– –
0
62
– –
-14,473
63
– –
0
64
– –
0
65
– –
-222
66
– –
-350
67
– –
0
68
– –
0
69
– –
-21,629
70
– –
-76,000
71
– –
0
72
– –
-195
73
– –
0
74
– –
-15,608
75
– –
-22,337
1 2
3
4