AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.51M
3
+$2.48M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.96%
2 Technology 10.32%
3 Real Estate 9.94%
4 Industrials 7.65%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
226
Exelixis
EXEL
$11.4B
$84.1K 0.08%
+1,918
RCL icon
227
Royal Caribbean
RCL
$77.2B
$84K 0.08%
+301
PFGC icon
228
Performance Food Group
PFGC
$14.7B
$82.3K 0.08%
+915
LAD icon
229
Lithia Motors
LAD
$6.59B
$80.1K 0.08%
+241
CF icon
230
CF Industries
CF
$17.3B
$78.9K 0.08%
+1,020
USFD icon
231
US Foods
USFD
$20.6B
$78.6K 0.08%
+1,044
SFM icon
232
Sprouts Farmers Market
SFM
$7.01B
$78.4K 0.08%
+984
RBLX icon
233
Roblox
RBLX
$43.2B
$76.9K 0.08%
+949
EQH icon
234
Equitable Holdings
EQH
$11.7B
$72.8K 0.07%
+1,527
PPC icon
235
Pilgrim's Pride
PPC
$8.07B
$68.4K 0.07%
+1,755
ARES icon
236
Ares Management
ARES
$26.4B
$62.2K 0.06%
+385
COIN icon
237
Coinbase
COIN
$54.5B
$57.7K 0.06%
+255
AVGO icon
238
Broadcom
AVGO
$1.92T
$55K 0.05%
+159
CHTR icon
239
Charter Communications
CHTR
$29.5B
$54.7K 0.05%
+262
DVA icon
240
DaVita
DVA
$9.89B
$50.1K 0.05%
+441
NVDA icon
241
NVIDIA
NVDA
$4.9T
$44.8K 0.04%
+240
ANET icon
242
Arista Networks
ANET
$207B
$38.3K 0.04%
+292
IOT icon
243
Samsara
IOT
$17.8B
$36.3K 0.04%
+1,024
AXON icon
244
Axon Enterprise
AXON
$32.5B
$34.1K 0.03%
+60
DUOL icon
245
Duolingo
DUOL
$4.72B
$33.3K 0.03%
+190
ZS icon
246
Zscaler
ZS
$21.7B
$29.5K 0.03%
+131
NOW icon
247
ServiceNow
NOW
$100B
$24.5K 0.02%
+160
UVXY icon
248
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$279M
$10.8K 0.01%
+300
6 7 8 9
10