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
$339M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$33.1M
3
+$9.18M
4
AGN
Allergan plc
AGN
+$6.91M
5
IOC
Interoil Corporation
IOC
+$5.71M

Top Sells

1
+$12.1M
2
+$8.78M
3
+$7.12M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Healthcare 64.94%
2 Real Estate 19.41%
3 Energy 2.49%
4 Consumer Discretionary 1.61%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-828
152
– –
-868
153
– –
0
154
– –
0
155
– –
-15,944
156
– –
0
157
– –
0
158
– –
-18,274
159
– –
-57,342
160
– –
0
161
– –
0
162
– –
-377,908
163
– –
-98,500
164
– –
0
165
– –
-167,999
166
– –
0
167
– –
-34,420
168
– –
0
169
– –
-230,000
170
– –
0
171
– –
0
172
– –
0
173
– –
-7,180
174
– –
0
175
– –
-2,203
4 5 6
7
8