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
$111M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.05M
3
+$5.68M
4
RMTI icon
Rockwell Medical
RMTI
+$5.66M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.55M

Top Sells

1
+$16.6M
2
+$10.7M
3
+$2.89M
4
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.88M
5
ALNA
Allena Pharmaceuticals
ALNA
+$2.42M

Sector Composition

1 Healthcare 73.32%
2 Technology 4.44%
3 Industrials 3.27%
4 Communication Services 2.49%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.43%
44,536
-59,366
2
$8.63M 7.81%
121,975
+50,082
3
$8.11M 7.33%
147,945
+116,625
4
$6.76M 6.11%
+606,298
5
$4.25M 3.85%
+50,000
6
$4.12M 3.73%
+99,921
7
$3.85M 3.48%
+326,856
8
$3.06M 2.77%
+425,762
9
$2.95M 2.67%
+115,000
10
$2.75M 2.49%
+243,797
11
$2.5M 2.26%
+93,124
12
$2.49M 2.25%
+1,563
13
$2.48M 2.24%
+222,274
14
$2.44M 2.21%
+534,928
15
$2.35M 2.12%
+59,562
16
$2.18M 1.97%
+613,765
17
$2.16M 1.95%
40,376
+27,335
18
$2.07M 1.87%
87,033
+86,436
19
$2.05M 1.85%
+371
20
$2M 1.81%
+880,400
21
$1.93M 1.74%
+122,406
22
$1.9M 1.72%
+7,609
23
$1.72M 1.56%
+182,275
24
$1.54M 1.39%
11,372
+2,242
25
$1.48M 1.34%
+49,656
1
2 3 4 5