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
$357M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$24M
3
+$13.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$11.9M
5
MBLY
Mobileye N.V.
MBLY
+$8.8M

Top Sells

1
+$42.1M
2
+$11.5M
3
+$11.1M
4
A icon
Agilent Technologies
A
+$6.68M
5
ADVM
Adverum Biotechnologies
ADVM
+$3.71M

Sector Composition

1 Healthcare 63.04%
2 Technology 3.74%
3 Energy 2.62%
4 Industrials 1.07%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.24%
2,624,375
-440,370
77
$806K 0.23%
+10,446
78
$794K 0.22%
+11,400
79
$785K 0.22%
+22,700
80
$760K 0.21%
+30
81
$699K 0.2%
161
+19
82
$692K 0.19%
100,000
-800
83
$681K 0.19%
69,659
-51,091
84
$673K 0.19%
+1,309
85
$616K 0.17%
84
-82
86
$600K 0.17%
33,163
+8,663
87
$531K 0.15%
14,825
-15,175
88
$528K 0.15%
+137,751
89
$504K 0.14%
1,665
-9,332
90
$502K 0.14%
+74,204
91
$496K 0.14%
488
+363
92
$490K 0.14%
+2,188
93
$478K 0.13%
23,065
-53,335
94
$463K 0.13%
+5,000
95
$438K 0.12%
+869
96
$417K 0.12%
+100,000
97
$392K 0.11%
+37,300
98
$383K 0.11%
82,617
-28,637
99
$352K 0.1%
+465
100
$298K 0.08%
+3,163
2 3
4
5 6