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
$396M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$15.3M
3 +$12.1M
4
MRK icon
Merck
MRK
+$9.03M
5
BPMC
Blueprint Medicines
BPMC
+$8.62M

Top Sells

1 +$53.9M
2 +$33.8M
3 +$24.7M
4
MBLY
Mobileye N.V.
MBLY
+$7.21M
5
MNKD icon
MannKind Corp
MNKD
+$5.7M

Sector Composition

1 Healthcare 57.25%
2 Energy 8.8%
3 Technology 1.44%
4 Communication Services 1.02%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.9M 7.29%
246,000
+190,680
2
$17.9M 4.52%
329,371
+160,953
3
$14.8M 3.74%
+178,310
4
$10.6M 2.67%
+76,273
5
$10.3M 2.59%
121
-588
6
$10M 2.53%
745,387
-306,964
7
$9.91M 2.5%
84
-4
8
$9.22M 2.33%
153,144
-49,788
9
$8.22M 2.07%
40,771
+38,583
10
$8M 2.02%
+301,804
11
$7.39M 1.87%
+75,500
12
$7.1M 1.79%
+90,971
13
$6.51M 1.64%
+107,510
14
$6.22M 1.57%
+42,647
15
$5.13M 1.29%
24,104
+952
16
$5.06M 1.28%
+129,677
17
$5.03M 1.27%
+112,500
18
$4.86M 1.23%
276,994
-108,191
19
$4.86M 1.23%
+3,490
20
$4.77M 1.2%
40,539
+33,259
21
$4.14M 1.04%
+14,749
22
$4.05M 1.02%
+98,846
23
$4M 1.01%
+165,385
24
$3.93M 0.99%
73,832
-152,248
25
$3.92M 0.99%
427,244
+52,010