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
$300M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.3M
3
+$7.22M
4
UTHR icon
United Therapeutics
UTHR
+$5.06M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$4.98M

Top Sells

1
+$22.6M
2
+$18.2M
3
+$18.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15M
5
EW icon
Edwards Lifesciences
EW
+$11.6M

Sector Composition

1 Healthcare 63.58%
2 Technology 2.74%
3 Consumer Staples 0.59%
4 Industrials 0.54%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.2%
9,702
+1,125
102
$570K 0.19%
18,566
-6,479
103
$519K 0.17%
3,436,858
-407,015
104
$507K 0.17%
49,358
+16,569
105
$493K 0.16%
1,567
+1,036
106
$487K 0.16%
+901,608
107
$482K 0.16%
18,321
-445,209
108
$474K 0.16%
8,123
-31,896
109
$466K 0.16%
68,699
-66,298
110
$455K 0.15%
+106,500
111
$423K 0.14%
19,000
-4,990
112
$412K 0.14%
1,961
+1,503
113
$404K 0.13%
5,677
114
$387K 0.13%
236
-153
115
$373K 0.12%
1,956
-47,441
116
$369K 0.12%
23,450
-18,927
117
$368K 0.12%
525
-2,714
118
$346K 0.12%
39,871
+17,921
119
$331K 0.11%
+11,094
120
$320K 0.11%
10,000
-4,775
121
$287K 0.1%
184
-49
122
$254K 0.08%
441
+128
123
$249K 0.08%
+25,661
124
$249K 0.08%
14,375
+269
125
$217K 0.07%
+13,131
3 4
5
6 7