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
DUOL icon
251
Duolingo
DUOL
$4.88B
$8.87K 0.01%
90
-100
ARES icon
252
Ares Management
ARES
$27.5B
– –
-385
AVDL
253
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-37,693
AXON icon
254
Axon Enterprise
AXON
$38.2B
– –
-60
WMB icon
255
Williams Companies
WMB
$88.5B
– –
-3,863
ABUS icon
256
Arbutus Biopharma
ABUS
$834M
– –
-47,925
ACGL icon
257
Arch Capital
ACGL
$30.8B
– –
-1,157
ADP icon
258
Automatic Data Processing
ADP
$90.5B
– –
-742
ANET icon
259
Arista Networks
ANET
$219B
– –
-292
AORT icon
260
Artivion
AORT
$975M
– –
-4,015
BDTX icon
261
Black Diamond Therapeutics
BDTX
$121M
– –
-53,625
CB icon
262
Chubb
CB
$121B
– –
-392
CINF icon
263
Cincinnati Financial
CINF
$24.4B
– –
-752
COIN icon
264
Coinbase
COIN
$43.3B
– –
-255
DAWN
265
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-26,812
DPRO
266
Draganfly
DPRO
$250M
– –
-50,000
DVA icon
267
DaVita
DVA
$12.5B
– –
-441
EIDO icon
268
iShares MSCI Indonesia ETF
EIDO
$278M
– –
-7,879
EME icon
269
Emcor
EME
$37.3B
– –
-143
EWG icon
270
iShares MSCI Germany ETF
EWG
$1.45B
– –
-3,196
EXAS
271
DELISTED
Exact Sciences
EXAS
– –
-7,901
FIX icon
272
Comfort Systems
FIX
$67.8B
– –
-149
FOXA icon
273
Fox Class A
FOXA
$27.1B
– –
-6,526
FXI icon
274
iShares China Large-Cap ETF
FXI
$5.58B
– –
-3,721
HOOD icon
275
Robinhood
HOOD
$74.9B
– –
-1,662
9 10
11
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