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
$339M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$33.1M
3
+$9.18M
4
AGN
Allergan plc
AGN
+$6.91M
5
IOC
Interoil Corporation
IOC
+$5.71M

Top Sells

1
+$12.1M
2
+$8.78M
3
+$7.12M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Healthcare 64.94%
2 Real Estate 19.41%
3 Energy 2.49%
4 Consumer Discretionary 1.61%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 19.07%
+1,950,977
2
$53.1M 15.69%
1,013,302
+648,561
3
$13.6M 4.02%
48,177
+30,986
4
$13.3M 3.93%
589,264
+126,118
5
$11.1M 3.28%
85
+19
6
$10.6M 3.12%
1,193,955
+362,718
7
$8.43M 2.49%
131,794
+89,433
8
$7.45M 2.2%
+33,376
9
$7.03M 2.08%
41,657
+7,599
10
$6.77M 2%
443,286
+266,021
11
$6.09M 1.8%
49,403
+47,233
12
$5.88M 1.74%
49,703
+7,392
13
$5.17M 1.53%
+323,355
14
$4.84M 1.43%
+461,756
15
$4.61M 1.36%
369
+310
16
$4.51M 1.33%
4,100
+755
17
$4.29M 1.27%
+16
18
$4.2M 1.24%
3,369
+198
19
$4.18M 1.24%
+112,550
20
$3.78M 1.12%
126,772
-225,328
21
$3.45M 1.02%
152,994
+101,484
22
$3.44M 1.02%
+419
23
$3.26M 0.96%
149,839
-714
24
$3.06M 0.9%
225,081
-128,919
25
$2.99M 0.88%
+48,100
1
2 3 4 5