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
101
$296K 0.01%
+9,074
102
$294K 0.01%
+3,013
103
$291K 0.01%
21,943
-83,057
104
$275K 0.01%
458
-381
105
$275K 0.01%
+2,000
106
$259K 0.01%
7,250
-46,588
107
$221K 0.01%
27,196
-828,941
108
– –
0
109
$190K 0.01%
+186,095
110
$188K 0.01%
+14,758
111
$142K 0.01%
15,300
-148,000
112
$112K ﹤0.01%
+93
113
$102K ﹤0.01%
208
-70
114
$86K ﹤0.01%
117,370
-7,520
115
$56K ﹤0.01%
1,990
-73
116
– –
0
117
– –
-95,839
118
– –
0
119
– –
-41,670
120
– –
0
121
– –
0
122
– –
0
123
– –
-65,537
124
– –
-165,008
125
– –
0
3 4
5
6 7