AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+3.46%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-13%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
286
New
92
Increased
42
Reduced
67
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.27M |
| 3 |
GXO Logistics
GXO
|
$1.27M |
| 4 |
Intuitive Surgical
ISRG
|
$1.17M |
| 5 |
MP Materials
MP
|
$1.14M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$30.3M |
| 2 |
iShares MBS ETF
MBB
|
$29.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
Azenta
AZTA
|
$1.54M |
| 5 |
Synopsys
SNPS
|
$1.5M |
Sector Composition
| 1 | Real Estate | 24.12% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 1.66% |
| 4 | Financials | 1.65% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-10,250
| Closed | -$1.86M |
|
277
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-1,246
| Closed | -$68K |
|
278
West Pharmaceutical
WST
$17.8B
| – | – |
-219
| Closed | -$93K |
|
279
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,117
| Closed | -$170K |
|
|
ITCI
280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-4,000
| Closed | -$149K |
|
|
BCEL
281
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-60,000
| Closed | -$374K |
|
|
GRCL
282
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| – | – |
-17,000
| Closed | -$236K |
|
|
DBTX
283
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| – | – |
-37,500
| Closed | -$289K |
|
|
RSX
284
DELISTED
VanEck Russia ETF
RSX
| – | – |
-4,006
| Closed | -$121K |
|
|
OYST
285
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-98,500
| Closed | -$1.17M |
|
|
TRIL
286
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-54,500
| Closed | -$957K |
|