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
176
– –
0
177
– –
0
178
– –
0
179
– –
0
180
– –
-26,352
181
– –
0
182
– –
0
183
– –
-10,558
184
– –
-26,704
185
– –
-31,100
186
– –
0
187
– –
0
188
– –
-23,387
189
– –
-1,150
190
– –
-447,944
191
– –
0
192
– –
0
193
– –
-245,938
194
– –
-4,930
195
– –
-102
196
– –
0
197
– –
-376,827
198
– –
0
199
– –
0
200
– –
-2,559
6 7
8
9 10