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
$143M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$3.92M
4
BLRX
BioLineRX
BLRX
+$3.37M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.7M

Top Sells

1
+$62.4M
2
+$59.7M
3
+$35.8M
4
LLY icon
Eli Lilly
LLY
+$15.7M
5
BIIB icon
Biogen
BIIB
+$5.67M

Sector Composition

1 Healthcare 81.54%
2 Materials 3.26%
3 Financials 2.05%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.17%
+9
102
$227K 0.16%
71,700
-181,804
103
$202K 0.14%
25,233
-12,500
104
$187K 0.13%
472
+212
105
$181K 0.13%
203,549
+3,000
106
$173K 0.12%
35,037
-23,301
107
$167K 0.12%
5,498
-11,006
108
$159K 0.11%
3,119
+732
109
$154K 0.11%
2,400
-6,080
110
$148K 0.1%
36,840
-882
111
$135K 0.09%
21,200
-58,700
112
$133K 0.09%
+2
113
$117K 0.08%
+44
114
$113K 0.08%
418,767
+35,296
115
$105K 0.07%
5,249,822
+323,809
116
$66K 0.05%
+35,054
117
$57K 0.04%
+10
118
$51K 0.04%
+2,041
119
$45K 0.03%
1,666
-2,828
120
$41K 0.03%
14,694
-135,206
121
$37K 0.03%
125,163
+27,017
122
$37K 0.03%
19,888
-118,307
123
$24K 0.02%
105
-849
124
– –
-120,544
125
– –
0
3 4
5
6 7