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
$111M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.05M
3
+$5.68M
4
RMTI icon
Rockwell Medical
RMTI
+$5.66M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.55M

Top Sells

1
+$16.6M
2
+$10.7M
3
+$2.89M
4
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.88M
5
ALNA
Allena Pharmaceuticals
ALNA
+$2.42M

Sector Composition

1 Healthcare 73.32%
2 Technology 4.44%
3 Industrials 3.27%
4 Communication Services 2.49%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-20,125
79
– –
0
80
– –
-12,925
81
– –
-47,767
82
– –
0
83
– –
-59
84
– –
-2,747
85
– –
0
86
– –
-53,009
87
– –
0
88
– –
-313
89
– –
0
90
– –
0
91
– –
0
92
– –
-745
93
– –
0
94
– –
0
95
– –
0
96
– –
-2,150
97
– –
-1,086,031
98
– –
0
99
– –
-650,000
100
– –
-2,726
1 2 3
4
5