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
$108M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$5.02M
3
+$1.86M
4
RSLS
ReShape Lifesciences Inc. Common Stock
RSLS
+$1.72M
5
LFWD icon
ReWalk Robotics
LFWD
+$1.65M

Top Sells

1
+$8.71M
2
+$5.7M
3
+$1.87M
4
APTX
Aptinyx Inc. Common Stock
APTX
+$1.19M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.09M

Sector Composition

1 Healthcare 89.43%
2 Technology 1.44%
3 Consumer Staples 0.88%
4 Financials 0.7%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.02%
+103
77
$15K 0.01%
+55
78
$14K 0.01%
30,905
-70,095
79
$14K 0.01%
+12,797
80
$13K 0.01%
100
-35
81
$10K 0.01%
+12,046
82
$8K 0.01%
1,576
-2,582
83
$7K 0.01%
58,050
84
$5K ﹤0.01%
+194,959
85
$2K ﹤0.01%
1,432,133
-415,503
86
$2K ﹤0.01%
602,062
-13,981
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
-25,606
93
– –
0
94
– –
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95
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96
– –
-245
97
– –
-15,000
98
– –
-1,500
99
– –
0
100
– –
0
2 3
4
5 6