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
1
$33.1M 11.06%
294,400
-32,768
2
$11.1M 3.72%
160,406
+88,649
3
$10.5M 3.49%
+131,671
4
$8.84M 2.95%
84
+3
5
$7.79M 2.6%
877,342
+702,399
6
$7.26M 2.42%
171,672
-64,147
7
– –
-174,073
8
$6.45M 2.15%
342,857
9
$6.23M 2.08%
19,030
+15,290
10
$5.85M 1.95%
131,283
+18,658
11
$5.45M 1.82%
+34,779
12
$4.45M 1.49%
1,000,000
+274,993
13
$4.16M 1.39%
51,599
-9,864
14
$4.06M 1.35%
+113,838
15
$3.9M 1.3%
125,899
+29,715
16
$3.77M 1.26%
117,039
-5,355
17
$3.59M 1.2%
299
+25
18
$3.19M 1.07%
152
+126
19
$2.96M 0.99%
617,496
+248,855
20
$2.95M 0.98%
94,763
+21,568
21
$2.94M 0.98%
917,942
+345,424
22
$2.92M 0.97%
+3,509
23
$2.9M 0.97%
5,565
+4,019
24
$2.9M 0.97%
120,000
-14,954
25
$2.86M 0.95%
264,196
-364,064
1
2 3 4 5