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
ORKA
51
Oruka Therapeutics
ORKA
$3.52B
$564K 0.56%
11,506
+626
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$11B
$564K 0.56%
8,000
+500
GPK icon
53
Graphic Packaging
GPK
$3.21B
$547K 0.55%
55,000
RR icon
54
Richtech Robotics
RR
$610M
$523K 0.52%
250,000
KDK
55
Kodiak AI
KDK
$1.34B
$521K 0.52%
75,000
SOUN icon
56
SoundHound AI
SOUN
$3.56B
$515K 0.51%
75,000
+12,500
T icon
57
AT&T
T
$163B
$511K 0.51%
17,619
+6,138
XMTR icon
58
Xometry
XMTR
$4.37B
$511K 0.51%
+12,500
BNTX icon
59
BioNTech
BNTX
$22.3B
$499K 0.5%
5,616
+305
ONDS icon
60
Ondas Inc
ONDS
$6.08B
$497K 0.5%
+55,000
KRYS icon
61
Krystal Biotech
KRYS
$8.85B
$495K 0.49%
1,918
+105
EWTX icon
62
Edgewise Therapeutics
EWTX
$3.97B
$492K 0.49%
15,615
+912
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$7.2B
$485K 0.48%
23,752
+3,500
MBOT icon
64
Microbot Medical
MBOT
$132M
$482K 0.48%
200,000
NUVL icon
65
Nuvalent
NUVL
$7.15B
$477K 0.48%
4,657
+253
AGIO icon
66
Agios Pharmaceuticals
AGIO
$1.63B
$473K 0.47%
13,971
+830
NAMS icon
67
NewAmsterdam Pharma
NAMS
$3.75B
$469K 0.47%
14,656
+925
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.34B
$466K 0.47%
5,093
+415
MANH icon
69
Manhattan Associates
MANH
$8.92B
$466K 0.47%
+3,500
EMHY icon
70
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
$465K 0.46%
11,810
+1,313
MGTX icon
71
MeiraGTx Holdings
MGTX
$861M
$465K 0.46%
53,694
+25,198
SIDU icon
72
Sidus Space
SIDU
$434M
$464K 0.46%
+200,000
PBP icon
73
Invesco S&P 500 BuyWrite ETF
PBP
$346M
$463K 0.46%
21,069
+2,528
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$463K 0.46%
4,931
+551
WSR
75
Whitestone REIT
WSR
$978M
$460K 0.46%
28,490
-1,510
1 2
3
4 5