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
$1.42M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$24.5M
3
+$12.3M
4
GILD icon
Gilead Sciences
GILD
+$11.7M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$11.6M

Top Sells

1
+$4.64M
2
+$3.33M
3
+$2.48M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$2.06M
5
PRQR icon
ProQR Therapeutics
PRQR
+$1.95M

Sector Composition

1 Healthcare 20.45%
2 Energy 0.93%
3 Industrials 0.31%
4 Consumer Staples 0.23%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578 0.04%
+24,500
77
$558 0.04%
17,378
-34,669
78
$554 0.04%
+839
79
$484 0.03%
+63,999
80
$456 0.03%
+5,039
81
$439 0.03%
63,888
-138,557
82
$438 0.03%
3,064,745
-907,692
83
$417 0.03%
125
-73
84
$336 0.02%
460,745
+74,354
85
$275 0.02%
140,234
+33,105
86
$265 0.02%
23,880
-79,441
87
$226 0.02%
115,423
-166,528
88
$213 0.02%
140,944
-141,760
89
$184 0.01%
+28,957
90
$110 0.01%
+124,890
91
$108 0.01%
18,858
-25,195
92
$86 0.01%
278
93
$66 ﹤0.01%
45,622
-235,700
94
$55 ﹤0.01%
+15,842
95
$53 ﹤0.01%
27,825
-34,675
96
$47 ﹤0.01%
+2,063
97
$8 ﹤0.01%
17
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6