SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
-26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.92M
3
+$1.2M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$1.07M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$1.04M

Top Sells

1
+$25.6M
2
+$10.2M
3
+$7.16M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.7M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.63M

Sector Composition

1 Healthcare 20.61%
2 Technology 2.28%
3 Industrials 2.19%
4 Financials 1.44%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 2.74%
4,021
+514
2
$3.09M 0.46%
467,670
-10,507
3
$2.93M 0.44%
1,275,468
+57,640
4
$2.89M 0.43%
6,129
-353
5
$2.81M 0.42%
287,653
-35,028
6
$2.53M 0.38%
1,165,100
-65,730
7
$2.45M 0.37%
23,560
-6,309
8
$2.4M 0.36%
244,684
-159,501
9
$2.3M 0.34%
3,956,726
+1,561,573
10
$2.14M 0.32%
1,320,750
11
$1.92M 0.29%
+78,247
12
$1.82M 0.27%
93,431
-56,219
13
$1.65M 0.25%
714,163
-2,213
14
$1.63M 0.24%
237,958
+57,106
15
$1.49M 0.22%
3,142
-551
16
$1.48M 0.22%
158,102
+50,974
17
$1.47M 0.22%
181,580
+34,122
18
$1.42M 0.21%
1,018,950
+273,350
19
$1.31M 0.2%
16,362
+3,418
20
$1.3M 0.19%
258,780
+238,780
21
$1.15M 0.17%
26,587
-6,662
22
$1.07M 0.16%
+162,379
23
$1.04M 0.16%
+970,057
24
$969K 0.14%
34,730
-165,270
25
$909K 0.14%
61,834
+31,860
1
2 3 4 5