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
201
– –
-9,066
202
– –
0
203
– –
0
204
– –
-20,000
205
– –
-40,634
206
– –
0
207
– –
-10,000
208
– –
0
209
– –
0
210
– –
-1,558
211
– –
0
212
– –
-23
213
– –
-123,600
214
– –
-4
215
– –
-30,000
216
– –
-1,014
217
– –
0
218
– –
-12,009
219
– –
-2,632
220
– –
0
221
– –
-124,000
222
– –
0
223
– –
-50,658
224
– –
-11,600
225
– –
-5,713
7 8
9
10 11