SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.92M
3
+$1.2M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$1.07M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$1.04M

Top Sells

1
+$25.6M
2
+$10.2M
3
+$7.16M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.7M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.63M

Sector Composition

1 Healthcare 20.61%
2 Financials 2.55%
3 Technology 2.28%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.01%
200,314
77
$37K 0.01%
3,616
-1,900
78
$33K ﹤0.01%
+473
79
$29K ﹤0.01%
18
-34
80
$22K ﹤0.01%
69,103
-315,494
81
– –
0
82
$12K ﹤0.01%
5
83
– –
0
84
$3K ﹤0.01%
425
85
– –
-940,400
86
– –
0
87
– –
-99,440
88
– –
-2,526
89
– –
-164,516
90
– –
-17,403
91
– –
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92
– –
0
93
– –
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94
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95
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96
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97
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99
– –
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100
– –
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2 3
4
5 6