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
$332M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$32.9M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$15.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.23M

Top Sells

1
+$6.04M
2
+$4.77M
3
+$4.1M
4
CELG
Celgene Corp
CELG
+$3.94M
5
UTHR icon
United Therapeutics
UTHR
+$3.59M

Sector Composition

1 Healthcare 92.43%
2 Financials 1.17%
3 Consumer Staples 0.27%
4 Technology 0.16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 17.94%
162,517
+86,598
2
$55.3M 16.62%
2,014,787
+1,478,505
3
$37M 11.12%
252,795
+119,619
4
$16.9M 5.08%
289,183
+132,296
5
$15.7M 4.71%
+213,113
6
$6.74M 2.03%
13,990
-189
7
$5.67M 1.71%
+20,000
8
$5.12M 1.54%
+847,826
9
$4.96M 1.49%
+2,200
10
$3.9M 1.17%
+4
11
$3.83M 1.15%
357,806
+259,756
12
$3.81M 1.15%
112,392
+98,884
13
$3.7M 1.11%
210,978
+90,014
14
$3.17M 0.95%
+103,243
15
$3.04M 0.91%
14,620
+5,102
16
$2.96M 0.89%
47
-28
17
$2.93M 0.88%
230
+8
18
$2.8M 0.84%
8,018
+325
19
$2.49M 0.75%
220
-15
20
$2.31M 0.7%
+347
21
$2.08M 0.63%
126,139
+66,902
22
$2.05M 0.62%
152,852
-27,148
23
$2.01M 0.6%
192
+128
24
$1.94M 0.58%
792,617
-85,914
25
$1.87M 0.56%
115,000
-20,000
1
2 3 4 5