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
$857K
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$11.6M
3
+$10.4M
4
QRHC icon
Quest Resource Holding
QRHC
+$8.96M
5
MBOT icon
Microbot Medical
MBOT
+$7.86M

Top Sells

1
+$64.6M
2
+$53.7M
3
+$16.1M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.3M
5
OPK icon
Opko Health
OPK
+$10.5M

Sector Composition

1 Healthcare 19.24%
2 Energy 1.42%
3 Consumer Discretionary 1.09%
4 Industrials 0.47%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
0
155
– –
-5,000
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
-1,950,977
162
– –
0
163
– –
-41,657
164
– –
0
165
– –
-5,122
166
– –
0
167
– –
-20,000
168
– –
0
169
– –
-48,790
170
– –
-1,267
171
– –
0
172
– –
-365,186
173
– –
0
174
– –
-7,948
175
– –
0
4 5 6
7
8