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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$16.3M
3
+$15.6M
4
ZTS icon
Zoetis
ZTS
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.27%
2 Energy 0.58%
3 Consumer Staples 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 20.23%
+593,862
2
$17.3M 9.31%
+454,899
3
$14.7M 7.91%
+355,626
4
$14.6M 7.85%
+804,255
5
$14.2M 7.64%
+460,030
6
$11.5M 6.18%
+104,050
7
$8.92M 4.8%
+174,108
8
$8.45M 4.55%
+162,625
9
$7.07M 3.8%
+238,423
10
$5.57M 3%
+745,435
11
$4.55M 2.45%
+2,276,980
12
$3.89M 2.09%
+180
13
$3.31M 1.78%
+110,170
14
$3.27M 1.76%
+1,197,086
15
$2.91M 1.56%
+870,543
16
$2.37M 1.27%
+117,259
17
$2.36M 1.27%
+95,800
18
$1.67M 0.9%
+11,590
19
$1.63M 0.87%
+427,684
20
$1.46M 0.78%
+12,564
21
$1.28M 0.69%
+654
22
$1.21M 0.65%
+15,108
23
$1.18M 0.63%
+150,000
24
$1.15M 0.62%
+250,000
25
$1.15M 0.62%
+62,090
1
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