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
$108M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$5.02M
3
+$1.86M
4
RSLS
ReShape Lifesciences Inc. Common Stock
RSLS
+$1.72M
5
LFWD icon
ReWalk Robotics
LFWD
+$1.65M

Top Sells

1
+$8.71M
2
+$5.7M
3
+$1.87M
4
APTX
Aptinyx Inc. Common Stock
APTX
+$1.19M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.09M

Sector Composition

1 Healthcare 89.43%
2 Technology 1.44%
3 Consumer Staples 0.88%
4 Financials 0.7%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 35.12%
125,975
+90,441
2
$14.4M 13.3%
518,125
-5,528
3
$6.39M 5.92%
138,958
+38,589
4
$4.47M 4.14%
+62,266
5
$3.59M 3.32%
67,379
+6,915
6
$3.45M 3.2%
202,916
-284,022
7
$2.8M 2.59%
933,050
+131,808
8
$2.59M 2.4%
5,261
-14,433
9
$2.44M 2.26%
2,037,460
+418,640
10
$2.3M 2.13%
67,806
+7,071
11
$2.1M 1.95%
1,817
+1,336
12
$1.97M 1.82%
111,704
-23,651
13
$1.39M 1.29%
17,415
-3,553
14
$1.25M 1.16%
3,923,204
+1,976,366
15
$1.16M 1.07%
+4,252
16
$932K 0.86%
81,161
-75,752
17
$915K 0.85%
416
+49
18
$906K 0.84%
35,328
-15,026
19
$833K 0.77%
1,855,879
+586,148
20
$680K 0.63%
+357,974
21
$676K 0.63%
225,483
+32,934
22
– –
0
23
$649K 0.6%
+15,833
24
$626K 0.58%
+4,470
25
$613K 0.57%
25,521
+3,292
1
2 3 4 5