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
$857K
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$11.6M
3
+$10.4M
4
QRHC icon
Quest Resource Holding
QRHC
+$8.96M
5
MBOT icon
Microbot Medical
MBOT
+$7.86M

Top Sells

1
+$64.6M
2
+$53.7M
3
+$16.1M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.3M
5
OPK icon
Opko Health
OPK
+$10.5M

Sector Composition

1 Healthcare 19.24%
2 Energy 1.42%
3 Consumer Discretionary 1.09%
4 Industrials 0.47%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394 0.05%
+8,908
77
$375 0.04%
14,408
-15,650
78
– –
0
79
$340 0.04%
1,488
+989
80
$324 0.04%
40
-15
81
$321 0.04%
386,391
-3,591
82
$320 0.04%
22,900
-16,600
83
$312 0.04%
2,000
-47,403
84
$294 0.03%
+240
85
$271 0.03%
3,333
-3,334
86
$271 0.03%
107,129
-234,495
87
$232 0.03%
+1,269,646
88
$223 0.03%
1,000
-6,199
89
$205 0.02%
62,500
-123,108
90
$131 0.02%
+10,000
91
$128 0.01%
1,484
-5,092
92
$120 0.01%
4,643
-17,904
93
$92 0.01%
278
94
$73 0.01%
+5,438
95
$69 0.01%
+11,300
96
$63 0.01%
76
-478
97
$29 ﹤0.01%
+3,400
98
– –
0
99
$21 ﹤0.01%
430,646
+318,096
100
$19 ﹤0.01%
+14,524
2 3
4
5 6