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
126
$209K 0.07%
+422
127
$201K 0.07%
3,900
-7,301
128
$196K 0.07%
+13,246
129
$186K 0.06%
+570,919
130
$172K 0.06%
940
-944
131
$160K 0.05%
214,924
-113,507
132
$148K 0.05%
+12,100
133
$132K 0.04%
1,173
-3,051
134
$131K 0.04%
174,150
-25,850
135
$124K 0.04%
64,500
-318,100
136
$102K 0.03%
166,234
-15,712
137
– –
0
138
$77K 0.03%
114
-1,145
139
$56K 0.02%
+114,720
140
– –
0
141
$41K 0.01%
67
-138
142
$36K 0.01%
7
-21
143
$10K ﹤0.01%
+9,530
144
$4K ﹤0.01%
16,451
-553,534
145
– –
-10,004
146
– –
0
147
– –
-109,521
148
– –
-6,809
149
– –
0
150
– –
-833
4 5
6
7 8