AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$100M
AUM Growth
-$233K
(-0.23%)
Holding
305
Top Buys
| 1 | +$1.07M | |
| 2 | +$830K | |
| 3 | +$749K | |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$725K |
| 5 |
Xometry
XMTR
|
+$664K |
Top Sells
| 1 | +$2.48M | |
| 2 | +$1.88M | |
| 3 | +$1.62M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Walmart Inc
WMT
$926B
| – | – |
-2,365
|
|
||
|
WRD
302
WeRide Inc
WRD
$2.6B
| – | – |
-55,000
|
|
||
|
PONY
303
Pony AI Inc
PONY
$4.49B
| – | – |
-25,000
|
|
||
304
Wabtec
WAB
$45.1B
| – | – |
-1,124
|
|