AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
+1.03%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$29.2M
(+16%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
181
New
37
Increased
23
Reduced
71
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 2 |
NNDM
Nano Dimension
NNDM
|
$330K |
| 3 |
BioXcel Therapeutics
BTAI
|
$217K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$166K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$96.4K |
Sector Composition
| 1 | Real Estate | 17.29% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 2.26% |
| 4 | Industrials | 1.47% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.2B
| $317K | 0.15% |
14,594
-1,160
| -7% | -$25.2K |
|
27
Cardinal Health
CAH
$36B
| $315K | 0.15% |
6,714
-459
| -6% | -$21.5K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $306K | 0.15% |
2,763
+1,212
| +78% | +$134K |
|
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $305K | 0.15% |
+6,992
| New | +$305K |
|
30
Seagate
STX
$38.2B
| $291K | 0.14% |
5,905
-382
| -6% | -$18.8K |
|
31
Principal Financial Group
PFG
$18B
| $276K | 0.13% |
6,855
-453
| -6% | -$18.2K |
|
32
Alaska Air
ALK
$7.44B
| $258K | 0.12% |
7,044
-562
| -7% | -$20.6K |
|
33
MetLife
MET
$54.1B
| $252K | 0.12% |
6,786
-442
| -6% | -$16.4K |
|
34
Invesco
IVZ
$9.74B
| $249K | 0.12% |
21,859
-1,420
| -6% | -$16.2K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $249K | 0.12% |
+5,660
| New | +$249K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $248K | 0.12% |
2,374
+1,550
| +188% | +$162K |
|
37
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $247K | 0.12% |
5,140
+1,775
| +53% | +$85.3K |
|
38
Synchrony
SYF
$28.4B
| $246K | 0.12% |
9,396
-640
| -6% | -$16.8K |
|
39
American International
AIG
$45.1B
| $245K | 0.12% |
8,900
-506
| -5% | -$13.9K |
|
40
Accuray
ARAY
$168M
| $240K | 0.12% |
100,000
| – | – |
|
41
Kohl's
KSS
$1.78B
| $234K | 0.11% |
12,601
-1,004
| -7% | -$18.6K |
|
42
Unum
UNM
$12.4B
| $230K | 0.11% |
13,687
-859
| -6% | -$14.4K |
|
43
Prudential Financial
PRU
$38B
| $229K | 0.11% |
3,605
-222
| -6% | -$14.1K |
|
44
Hewlett Packard
HPE
$31.7B
| $203K | 0.1% |
21,701
-1,486
| -6% | -$13.9K |
|
45
Xerox
XRX
$474M
| $196K | 0.09% |
10,426
-629
| -6% | -$11.8K |
|
46
CVS Health
CVS
$93.1B
| $189K | 0.09% |
3,238
-231
| -7% | -$13.5K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $187K | 0.09% |
+5,131
| New | +$187K |
|
|
IPFF
48
DELISTED
iShares International Preferred Stock ETF
IPFF
| $182K | 0.09% |
+12,952
| New | +$182K |
|
49
Valero Energy
VLO
$48.7B
| $172K | 0.08% |
3,964
-241
| -6% | -$10.5K |
|
50
BioMarin Pharmaceuticals
BMRN
$10.9B
| $171K | 0.08% |
+2,250
| New | +$171K |
|