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
$156M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$12.1M
3
+$9.38M
4
INCY icon
Incyte
INCY
+$7.38M
5
NKTR icon
Nektar Therapeutics
NKTR
+$3.34M

Top Sells

1
+$58.4M
2
+$9.06M
3
+$6.4M
4
MNKD icon
MannKind Corp
MNKD
+$3.35M
5
ABBV icon
AbbVie
ABBV
+$3.03M

Sector Composition

1 Healthcare 85.73%
2 Consumer Staples 2.32%
3 Consumer Discretionary 0.64%
4 Materials 0.5%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 32.19%
+182,898
2
$15.6M 10%
734,272
-91,179
3
$11.7M 7.53%
+44,500
4
$9.38M 6.03%
+210,963
5
$6.82M 4.38%
+81,861
6
$6.25M 4.02%
3,922
+2,589
7
$3.61M 2.32%
+3,763
8
$2.7M 1.74%
+142,136
9
$1.99M 1.28%
25,648
+17,243
10
$1.88M 1.21%
13,177
+181
11
$1.77M 1.14%
+409
12
$1.66M 1.07%
61,189
+182
13
$1.6M 1.03%
+54,515
14
$1.56M 1%
+2
15
$1.49M 0.96%
+2,020
16
$1.47M 0.95%
23,312
-908,495
17
$1.37M 0.88%
11,500
-7,750
18
$1.36M 0.87%
18,823
-123,362
19
$1.29M 0.83%
+61,306
20
$1.19M 0.76%
500
+295
21
$1.18M 0.76%
+6,679
22
$1.16M 0.75%
117,061
-48,456
23
$1.15M 0.74%
19,896
-10,104
24
$1.07M 0.69%
6,184
+4,435
25
$1M 0.64%
8,880
+6,630
1
2 3 4 5