AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Return 18.84%
This Quarter Return
+3.46%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$71.7M
Cap. Flow
+$60.7M
Cap. Flow %
16.48%
Top 10 Hldgs %
80.73%
Holding
256
New
50
Increased
99
Reduced
30
Closed
47

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$24.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22.9M
3
RITM icon
Rithm Capital
RITM
$2.6M
4
OUST icon
Ouster
OUST
$1.06M
5
TVTX icon
Travere Therapeutics
TVTX
$897K

Top Sells

1
RAVN
Raven Industries Inc
RAVN
$1.53M
2
LAZR icon
Luminar Technologies
LAZR
$1.22M
3
QURE icon
uniQure
QURE
$1.1M
4
NUAN
Nuance Communications, Inc.
NUAN
$1.09M
5
UAVS icon
AgEagle Aerial Systems
UAVS
$783K

Sector Composition

1 Real Estate 18.83%
2 Healthcare 12.69%
3 Technology 1.7%
4 Industrials 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$93.6B
– –
-2,948
Closed -$222K
CYTK icon
227
Cytokinetics
CYTK
$6.34B
– –
-12,500
Closed -$291K
DG icon
228
Dollar General
DG
$24.1B
– –
-244
Closed -$49K
DYN icon
229
Dyne Therapeutics
DYN
$2.02B
– –
-11,000
Closed -$171K
EPU icon
230
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
-2,826
Closed -$96K
GSK icon
231
GSK
GSK
$81.5B
– –
-8,000
Closed -$357K
HPE icon
232
Hewlett Packard
HPE
$31B
– –
-19,902
Closed -$313K
IDYA icon
233
IDEAYA Biosciences
IDYA
$2.38B
– –
-10,000
Closed -$235K
IVZ icon
234
Invesco
IVZ
$9.81B
– –
-19,943
Closed -$503K
KSS icon
235
Kohl's
KSS
$1.86B
– –
-11,299
Closed -$674K
LAZR icon
236
Luminar Technologies
LAZR
$114M
– –
-3,333
Closed -$1.22M
LEGN icon
237
Legend Biotech
LEGN
$6.66B
– –
-20,000
Closed -$580K
LLY icon
238
Eli Lilly
LLY
$652B
– –
-283
Closed -$53K
MGM icon
239
MGM Resorts International
MGM
$9.98B
– –
-13,088
Closed -$497K
NBIX icon
240
Neurocrine Biosciences
NBIX
$14.3B
– –
-2,000
Closed -$195K
OSCR icon
241
Oscar Health
OSCR
$5.02B
– –
-5,500
Closed -$148K
PFG icon
242
Principal Financial Group
PFG
$17.8B
– –
-6,283
Closed -$377K
QURE icon
243
uniQure
QURE
$985M
– –
-32,500
Closed -$1.1M
TUR icon
244
iShares MSCI Turkey ETF
TUR
$165M
– –
-3,547
Closed -$82K
UAVS icon
245
AgEagle Aerial Systems
UAVS
$63M
– –
-125
Closed -$783K
UNM icon
246
Unum
UNM
$12.6B
– –
-12,633
Closed -$352K
VLO icon
247
Valero Energy
VLO
$48.7B
– –
-3,674
Closed -$263K
WMT icon
248
Walmart
WMT
$801B
– –
-1,008
Closed -$46K
YMAB icon
249
Y-mAbs Therapeutics
YMAB
$390M
– –
-22,000
Closed -$665K
ZNTL icon
250
Zentalis Pharmaceuticals
ZNTL
$126M
– –
-5,000
Closed -$217K
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