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
$213M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$7.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.72M
5
GILD icon
Gilead Sciences
GILD
+$6.04M

Top Sells

1
+$22.4M
2
+$9.33M
3
+$5.53M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$4.82M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.69M

Sector Composition

1 Healthcare 87.73%
2 Energy 1.29%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,000
127
– –
-76,290
128
– –
0
129
– –
0
130
– –
0
131
– –
-66,000
132
– –
0
133
– –
-146,350
134
– –
0
135
– –
0
136
– –
-533
137
– –
0
138
– –
-12,213
139
– –
0
140
– –
-23,444
141
– –
-70,000
142
– –
0
143
– –
-222,026
144
– –
0
145
– –
-72,300
146
– –
0
147
– –
-529
148
– –
0
149
– –
0
150
– –
-68,100
4 5
6
7 8