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

Top Buys

1
+$24.7M
2
+$14.4M
3
+$11.5M
4
MBLY
Mobileye N.V.
MBLY
+$9.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.23M

Top Sells

1
+$8.78M
2
+$6.74M
3
+$3.56M
4
IOC
Interoil Corporation
IOC
+$3.11M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

1 Healthcare 63.4%
2 Technology 3.74%
3 Energy 2.62%
4 Industrials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.04%
2,624,375
-440,370
77
$806K 0.03%
+10,446
78
$794K 0.03%
+11,400
79
$785K 0.03%
+22,700
80
$760K 0.03%
+30
81
$699K 0.03%
161
+19
82
$692K 0.03%
100,000
-800
83
$681K 0.03%
69,659
-51,091
84
$673K 0.03%
+1,309
85
$616K 0.03%
84
-82
86
$600K 0.03%
33,163
+8,663
87
$531K 0.02%
14,825
-15,175
88
$528K 0.02%
+137,751
89
$504K 0.02%
1,665
-9,332
90
$502K 0.02%
+74,204
91
$496K 0.02%
488
+363
92
$490K 0.02%
+2,188
93
$478K 0.02%
23,065
-53,335
94
$463K 0.02%
+5,000
95
$438K 0.02%
+869
96
$417K 0.02%
+100,000
97
$392K 0.02%
+37,300
98
$383K 0.02%
82,617
-28,637
99
$352K 0.01%
+465
100
$298K 0.01%
+3,163
2 3
4
5 6