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

Top Buys

1
+$94.4M
2
+$24M
3
+$13.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$11.9M
5
MBLY
Mobileye N.V.
MBLY
+$8.8M

Top Sells

1
+$42.1M
2
+$11.5M
3
+$11.1M
4
A icon
Agilent Technologies
A
+$6.68M
5
ADVM
Adverum Biotechnologies
ADVM
+$3.71M

Sector Composition

1 Healthcare 63.04%
2 Technology 3.74%
3 Energy 2.62%
4 Industrials 1.07%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.08%
+9,074
102
$294K 0.08%
+3,013
103
$291K 0.08%
21,943
-83,057
104
$275K 0.08%
458
-381
105
$275K 0.08%
+2,000
106
$259K 0.07%
7,250
-46,588
107
$221K 0.06%
27,196
-828,941
108
– –
0
109
$190K 0.05%
+186,095
110
$188K 0.05%
+14,758
111
$142K 0.04%
15,300
-148,000
112
$112K 0.03%
+93
113
$102K 0.03%
208
-70
114
$86K 0.02%
117,370
-7,520
115
$56K 0.02%
1,990
-73
116
– –
-165,008
117
– –
0
118
– –
-864,437
119
– –
-210
120
– –
-2,694
121
– –
-13,827
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7