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
$213M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.78M
3
+$7.75M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.23M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.02M

Top Sells

1
+$20.5M
2
+$5.37M
3
+$4.79M
4
TWTR
Twitter, Inc.
TWTR
+$4.6M
5
ABUS icon
Arbutus Biopharma
ABUS
+$4.14M

Sector Composition

1 Healthcare 87.73%
2 Energy 1.29%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131K 0.01%
+2,203
77
$115K 0.01%
278
78
$66K ﹤0.01%
23,200
-747,418
79
$61K ﹤0.01%
+110
80
$48K ﹤0.01%
+288
81
– –
0
82
$20K ﹤0.01%
17
-2,200
83
– –
0
84
– –
0
85
– –
-29,638
86
– –
-77
87
– –
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88
– –
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89
– –
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90
– –
0
91
– –
0
92
– –
0
93
– –
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94
– –
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95
– –
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96
– –
0
97
– –
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98
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– –
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– –
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2 3
4
5 6