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
$111M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.05M
3
+$5.68M
4
RMTI icon
Rockwell Medical
RMTI
+$5.66M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.55M

Top Sells

1
+$16.6M
2
+$10.7M
3
+$2.89M
4
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.88M
5
ALNA
Allena Pharmaceuticals
ALNA
+$2.42M

Sector Composition

1 Healthcare 73.32%
2 Technology 4.44%
3 Industrials 3.27%
4 Communication Services 2.49%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.21%
87
+61
52
$200K 0.18%
13,544
-11,456
53
$182K 0.16%
+13,800
54
$178K 0.16%
+57
55
$173K 0.16%
+6,400
56
$169K 0.15%
+191,657
57
$155K 0.14%
26,039
-61,280
58
$143K 0.13%
+1,072
59
$105K 0.1%
+155
60
$97K 0.09%
4,910
+4,077
61
$93K 0.08%
544,940
-40,919
62
$92K 0.08%
+3,548
63
$92K 0.08%
+133
64
$77K 0.07%
16,260
+13,040
65
$75K 0.07%
698
66
$52K 0.05%
+470,548
67
$48K 0.04%
208
68
$44K 0.04%
+694
69
– –
0
70
– –
0
71
– –
0
72
– –
-32,410
73
– –
0
74
– –
0
75
– –
-73,094
1 2
3
4 5