AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+5.44%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+24%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
287
New
77
Increased
46
Reduced
73
Closed
55
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.18M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.42M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.37M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$2.17M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 4 |
Innoviva
INVA
|
$2.07M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$1.63M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Real Estate | 10.67% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.11% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$53.1B
| – | – |
-1,977
| Closed | -$115K |
|
|
MMD
227
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$273M
| – | – |
-11,242
| Closed | -$195K |
|
228
Monolithic Power Systems
MPWR
$39.1B
| – | – |
-120
| Closed | -$60.1K |
|
229
Marvell Technology
MRVL
$54.4B
| – | – |
-901
| Closed | -$39K |
|
230
AbbVie
ABBV
$373B
| – | – |
-1,679
| Closed | -$268K |
|
231
AutoNation
AN
$8.29B
| – | – |
-835
| Closed | -$112K |
|
|
232
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-3,400
| Closed | -$1.63M |
|
233
Builders FirstSource
BLDR
$15.2B
| – | – |
-1,545
| Closed | -$137K |
|
234
BioXcel Therapeutics
BTAI
$59.7M
| – | – |
-40,000
| Closed | -$746K |
|
235
Avis
CAR
$5.64B
| – | – |
-504
| Closed | -$98.2K |
|
236
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-4,758
| Closed | -$87.2K |
|
237
Cencora
COR
$57.4B
| – | – |
-1,652
| Closed | -$265K |
|
238
CVS Health
CVS
$93.9B
| – | – |
-1,281
| Closed | -$95.2K |
|
239
DocGo
DCGO
$151M
| – | – |
-120,000
| Closed | -$1.04M |
|
240
Datadog
DDOG
$46.4B
| – | – |
-474
| Closed | -$34.4K |
|
241
Dow Inc
DOW
$17.2B
| – | – |
-1,930
| Closed | -$106K |
|
242
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-289
| Closed | -$7.79K |
|
243
General Mills
GIS
$26.3B
| – | – |
-3,495
| Closed | -$299K |
|
244
HP
HPQ
$26.6B
| – | – |
-3,417
| Closed | -$100K |
|
245
InMode
INMD
$920M
| – | – |
-27,000
| Closed | -$863K |
|
|
246
Innoviva
INVA
$1.32B
| – | – |
-184,000
| Closed | -$2.07M |
|
247
Kellanova
K
$27.5B
| – | – |
-3,546
| Closed | -$237K |
|
248
Coca-Cola
KO
$296B
| – | – |
-3,892
| Closed | -$241K |
|
249
Knightscope
KSCP
$57M
| – | – |
-500,000
| Closed | -$445K |
|
250
LyondellBasell Industries
LYB
$17.8B
| – | – |
-1,247
| Closed | -$117K |
|