SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
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 63.04%
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
126
– –
-210
127
– –
-2,694
128
– –
-13,827
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
– –
-384,110
134
– –
0
135
– –
0
136
– –
0
137
– –
-5,039
138
– –
0
139
– –
-34,874
140
– –
-83,609
141
– –
0
142
– –
0
143
– –
-17
144
– –
0
145
– –
0
146
– –
-45,622
147
– –
-246,697
148
– –
-15,842
149
– –
-313
150
– –
-113,260
4 5
6
7 8