SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.81%
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
+$10.5M
2
+$6.24M
3
+$6.16M
4
UTHR icon
United Therapeutics
UTHR
+$5.45M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$5.01M

Top Sells

1
+$22.9M
2
+$18.3M
3
+$15.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15M
5
EW icon
Edwards Lifesciences
EW
+$11.7M

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
201
– –
-4,930
202
– –
-102
203
– –
0
204
– –
-376,827
205
– –
0
206
– –
0
207
– –
-2,559
208
– –
-9,066
209
– –
0
210
– –
0
211
– –
-1,558
212
– –
0
213
– –
-23
214
– –
-123,600
215
– –
-4
216
– –
-30,000
217
– –
-1,014
218
– –
0
219
– –
-12,009
220
– –
-2,632
221
– –
0
222
– –
-124,000
223
– –
0
224
– –
-50,658
225
– –
-11,600
7 8
9
10 11