AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.03%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
243
New
78
Increased
59
Reduced
41
Closed
38
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.9M |
| 2 |
Invitation Homes
INVH
|
$1.19M |
| 3 |
NNDM
Nano Dimension
NNDM
|
$1.14M |
| 4 |
American Homes 4 Rent
AMH
|
$1.05M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$570K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.98M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$896K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$868K |
| 4 |
Cardinal Health
CAH
|
$315K |
| 5 |
Seagate
STX
|
$291K |
Sector Composition
| 1 | Real Estate | 16.47% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 1.15% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
26
DELISTED
Cyberoptics Corp
CYBE
| $567K | 0.24% |
25,000
| – | – |
|
27
Kohl's
KSS
$1.69B
| $475K | 0.2% |
11,680
-921
| -7% | -$37.5K |
|
28
MGM Resorts International
MGM
$10.8B
| $426K | 0.18% |
13,529
-1,065
| -7% | -$33.5K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $406K | 0.17% |
4,906
-412
| -8% | -$34.1K |
|
30
iShares Mortgage Real Estate ETF
REM
$598M
| $403K | 0.17% |
+12,654
| New | +$403K |
|
|
BLUE
31
DELISTED
bluebird bio
BLUE
| $398K | 0.17% |
+9,200
| New | +$398K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $389K | 0.16% |
17,449
+227
| +1% | +$5.06K |
|
33
Invesco
IVZ
$9.76B
| $357K | 0.15% |
20,474
-1,385
| -6% | -$24.2K |
|
34
Alaska Air
ALK
$7.24B
| $340K | 0.14% |
6,530
-514
| -7% | -$26.8K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $328K | 0.14% |
+3,584
| New | +$328K |
|
36
SPDR S&P International Dividend ETF
DWX
$489M
| $327K | 0.14% |
+8,940
| New | +$327K |
|
37
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $326K | 0.14% |
7,034
+42
| +0.6% | +$1.95K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $325K | 0.14% |
2,801
+38
| +1% | +$4.41K |
|
39
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $324K | 0.14% |
+15,789
| New | +$324K |
|
40
Principal Financial Group
PFG
$17.9B
| $315K | 0.13% |
6,354
-501
| -7% | -$24.8K |
|
41
American International
AIG
$45.1B
| $312K | 0.13% |
8,249
-651
| -7% | -$24.6K |
|
|
ZGNX
42
DELISTED
Zogenix, Inc.
ZGNX
| $310K | 0.13% |
15,500
+12,000
| +343% | +$240K |
|
43
Unum
UNM
$11.9B
| $296K | 0.12% |
12,909
-778
| -6% | -$17.8K |
|
44
Exelixis
EXEL
$10.1B
| $281K | 0.12% |
14,000
+11,000
| +367% | +$221K |
|
45
Aurinia Pharmaceuticals
AUPH
$1.58B
| $277K | 0.12% |
20,000
+15,900
| +388% | +$220K |
|
46
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $274K | 0.11% |
15,500
+11,500
| +288% | +$203K |
|
47
Neurocrine Biosciences
NBIX
$13.8B
| $268K | 0.11% |
2,800
+2,500
| +833% | +$239K |
|
48
Karyopharm Therapeutics
KPTI
$61.7M
| $263K | 0.11% |
+17,000
| New | +$263K |
|
49
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $261K | 0.11% |
5,138
-2
| -0% | -$102 |
|
50
Cytokinetics
CYTK
$4.23B
| $260K | 0.11% |
+12,500
| New | +$260K |
|