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
INGM
26
Ingram Micro Holding
INGM
$7.11B
$816K 0.81%
35,000
-6,629
RYTM icon
27
Rhythm Pharmaceuticals
RYTM
$5.81B
$809K 0.81%
9,297
+4,245
ISRG icon
28
Intuitive Surgical
ISRG
$142B
$807K 0.81%
1,750
+250
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$781K 0.78%
9,461
+5,981
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$773K 0.77%
6,519
+4,115
ABBV icon
31
AbbVie
ABBV
$387B
$771K 0.77%
3,544
+565
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$766K 0.77%
8,031
+5,066
ROK icon
33
Rockwell Automation
ROK
$51.3B
$718K 0.72%
2,000
BIIB icon
34
Biogen
BIIB
$28.4B
$703K 0.7%
3,835
+208
PNNT
35
Pennant Park Investment Corp
PNNT
$255M
$700K 0.7%
+155,950
SNY icon
36
Sanofi
SNY
$102B
$693K 0.69%
14,382
+788
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$14.5B
$673K 0.67%
3,561
+193
AVAV icon
38
AeroVironment
AVAV
$9.74B
$667K 0.67%
3,644
+1,144
SYM icon
39
Symbotic
SYM
$6.12B
$665K 0.66%
12,500
AEVA
40
Aeva Technologies
AEVA
$1.63B
$658K 0.66%
50,000
LUNR icon
41
Intuitive Machines
LUNR
$5.53B
$650K 0.65%
35,000
-15,000
GMED icon
42
Globus Medical
GMED
$10.6B
$646K 0.65%
7,500
-1,212
AAT
43
American Assets Trust
AAT
$1.43B
$644K 0.64%
35,000
SERV
44
Serve Robotics
SERV
$710M
$633K 0.63%
75,000
AHRT
45
AH Realty Trust
AHRT
$502M
$633K 0.63%
115,000
+55,000
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.45B
$615K 0.61%
22,157
-606
BBJP icon
47
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$609K 0.61%
8,842
-188
PDYN icon
48
Palladyne AI
PDYN
$371M
$607K 0.61%
100,000
RCAT icon
49
Red Cat Holdings
RCAT
$2.08B
$589K 0.59%
+45,000
CPRX icon
50
Catalyst Pharmaceutical
CPRX
$3.83B
$577K 0.58%
23,286
+1,266
1
2
3 4 5