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
$149M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.42M
3
+$2.33M
4
VYNE icon
VYNE Therapeutics
VYNE
+$2.08M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.95M

Top Sells

1
+$3.38M
2
+$2.95M
3
+$2.75M
4
TSVT
2seventy bio
TSVT
+$2.58M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$2.44M

Sector Composition

1 Healthcare 59.47%
2 Real Estate 11.94%
3 Financials 4.93%
4 Consumer Discretionary 2.41%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,737
227
– –
-350,000
228
– –
-165,000
229
– –
-9,000
230
– –
-89
231
– –
-58,500
232
– –
-3,153
233
– –
-2,246
234
– –
-1,999
235
– –
-30,000
236
– –
-29,285
237
– –
-125,000
238
– –
-7,500
239
– –
-1,150
240
– –
-3,172
241
– –
-49,500
242
– –
-2,162
243
– –
-7,003
244
– –
-1,195
245
– –
-95,000
246
– –
-1,699
247
– –
-697
248
– –
-137
249
– –
-1,036
250
– –
-30,000
8 9
10
11 12