SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
-26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.92M
3
+$1.2M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$1.07M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$1.04M

Top Sells

1
+$25.6M
2
+$10.2M
3
+$7.16M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.7M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.63M

Sector Composition

1 Healthcare 20.61%
2 Technology 2.28%
3 Industrials 2.19%
4 Financials 1.44%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.05%
+200
52
$290K 0.04%
57,493
-21,867
53
$270K 0.04%
+1,000,000
54
$266K 0.04%
49,058
-487,942
55
– –
0
56
$256K 0.04%
200,025
+32,251
57
$237K 0.04%
7,965
-4,568
58
$208K 0.03%
77,833
-149,766
59
$197K 0.03%
+22,550
60
$196K 0.03%
195
-71
61
$170K 0.03%
+33
62
$156K 0.02%
555,754
+55,754
63
$147K 0.02%
16,500
-54,336
64
$133K 0.02%
360,458
+67
65
$133K 0.02%
+30,285
66
$126K 0.02%
6,842
-24,422
67
$125K 0.02%
+5,764
68
$114K 0.02%
2,308
-7,135
69
$114K 0.02%
28,838
+9,706
70
$105K 0.02%
+1,334
71
$105K 0.02%
2,425
+454
72
$91K 0.01%
3,559
-17,274
73
$89K 0.01%
3,340
+1,920
74
$76K 0.01%
33,887
+13,088
75
$71K 0.01%
1,017
+395
1 2
3
4 5