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
-$233K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$830K
3 +$749K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$725K
5
XMTR icon
Xometry
XMTR
+$664K

Top Sells

1 +$2.48M
2 +$1.88M
3 +$1.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$939K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$812K

Sector Composition

1 Healthcare 42.59%
2 Industrials 10.06%
3 Real Estate 8.71%
4 Technology 8.48%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVR icon
226
Evercore
EVR
$13.2B
$81.2K 0.08%
+272
SGI
227
Somnigroup International
SGI
$14.2B
$79.5K 0.08%
+1,075
QXO
228
QXO Inc
QXO
$11.9B
$78.1K 0.08%
+4,022
MDXH icon
229
MDxHealth
MDXH
$31M
$75.8K 0.08%
32,951
-42,175
HLI icon
230
Houlihan Lokey
HLI
$9.56B
$71.7K 0.07%
499
-364
CELH icon
231
Celsius Holdings
CELH
$7.67B
$68.6K 0.07%
+1,933
STX icon
232
Seagate
STX
$213B
$68.2K 0.07%
+174
NXT icon
233
Nextpower Inc
NXT
$22B
$66.9K 0.07%
+555
LAD icon
234
Lithia Motors
LAD
$6.63B
$64.4K 0.06%
258
+17
ALDX icon
235
Aldeyra Therapeutics
ALDX
$112M
$62.7K 0.06%
37,120
+2,208
EQH icon
236
Equitable Holdings
EQH
$11.2B
$60.5K 0.06%
1,630
+103
CHTR icon
237
Charter Communications
CHTR
$15.9B
$58.5K 0.06%
271
+9
AVGO icon
238
Broadcom
AVGO
$2.27T
$52.6K 0.05%
170
+11
PAAS icon
239
Pan American Silver
PAAS
$22.2B
$51.1K 0.05%
+936
NET icon
240
Cloudflare
NET
$93.8B
$49.3K 0.05%
239
-281
AMD icon
241
Advanced Micro Devices
AMD
$885B
$49.2K 0.05%
+242
APP icon
242
Applovin
APP
$192B
$45.8K 0.05%
115
-95
LLY icon
243
Eli Lilly
LLY
$962B
$42.3K 0.04%
+46
SFM icon
244
Sprouts Farmers Market
SFM
$7.43B
$41K 0.04%
532
-452
IOT icon
245
Samsara
IOT
$21.2B
$34.6K 0.03%
1,093
+69
CRDO icon
246
Credo Technology Group
CRDO
$39.6B
$32.9K 0.03%
+350
EWQ icon
247
iShares MSCI France ETF
EWQ
$373M
$32K 0.03%
737
-2,197
RBLX icon
248
Roblox
RBLX
$31.3B
$24.1K 0.02%
426
-523
ANGI icon
249
Angi Inc
ANGI
$244M
$23.3K 0.02%
+3,400
ZS icon
250
Zscaler
ZS
$21.7B
$19.6K 0.02%
140
+9