SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
-26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$14.4M
3
+$11.5M
4
MBLY
Mobileye N.V.
MBLY
+$9.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.23M

Top Sells

1
+$8.78M
2
+$6.74M
3
+$3.56M
4
IOC
Interoil Corporation
IOC
+$3.11M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

1 Healthcare 63.4%
2 Technology 3.74%
3 Energy 2.62%
4 Industrials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 1.41%
113,566
+48,385
2
$24.7M 1.03%
+198,690
3
$11.5M 0.48%
+1,052,351
4
$9.5M 0.4%
+226,080
5
$9.36M 0.39%
202,932
-67,398
6
$9.24M 0.38%
168,418
-52,846
7
$9.18M 0.38%
88
+15
8
$7.23M 0.3%
+55,320
9
$6.88M 0.29%
+200,400
10
$6.77M 0.28%
385,185
+33,097
11
$6.57M 0.27%
252,690
+80,540
12
$6.27M 0.26%
+93,969
13
$5.36M 0.22%
23,152
-10,000
14
$5.3M 0.22%
92,920
+11,010
15
$5.07M 0.21%
767,400
+738,443
16
$4.81M 0.2%
+52,776
17
$4.78M 0.2%
3,436,456
+3,295,512
18
$4.75M 0.2%
2,877
-700
19
$4.69M 0.2%
+709
20
$4.54M 0.19%
+375,234
21
$4.42M 0.18%
2,174
-762
22
$4.07M 0.17%
259,741
-33,759
23
$3.98M 0.17%
+80,481
24
$3.8M 0.16%
377,306
+65
25
$3.7M 0.15%
619,400
+555,401
1
2 3 4 5