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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$2.51M
3 +$2.48M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.96%
2 Technology 10.32%
3 Real Estate 9.94%
4 Industrials 7.65%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$584K 0.58%
+2,308
QQQ icon
52
Invesco QQQ Trust
QQQ
$400B
$584K 0.58%
+950
RZLV
53
Rezolve AI
RZLV
$1.09B
$578K 0.58%
+225,000
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$11.6B
$573K 0.57%
+3,368
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$15.2B
$569K 0.57%
+7,500
OMCL icon
56
Omnicell
OMCL
$1.86B
$566K 0.56%
+12,500
RYTM icon
57
Rhythm Pharmaceuticals
RYTM
$6.07B
$541K 0.54%
+5,052
RKLB icon
58
Rocket Lab Corp
RKLB
$38.4B
$523K 0.52%
+7,500
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$43.4B
$515K 0.51%
+1,295
CPRX icon
60
Catalyst Pharmaceutical
CPRX
$3.03B
$514K 0.51%
+22,020
BNTX icon
61
BioNTech
BNTX
$26B
$506K 0.5%
+5,311
RNAM
62
DELISTED
Avidity Biosciences
RNAM
$505K 0.5%
+6,995
NAMS icon
63
NewAmsterdam Pharma
NAMS
$3.58B
$482K 0.48%
+13,731
WRD
64
WeRide Inc
WRD
$2.26B
$477K 0.48%
+55,000
FOXA icon
65
Fox Class A
FOXA
$24.9B
$477K 0.48%
+6,526
WVE icon
66
Wave Life Sciences
WVE
$2.55B
$469K 0.47%
+27,590
KRYS icon
67
Krystal Biotech
KRYS
$7.75B
$447K 0.45%
+1,813
NUVL icon
68
Nuvalent
NUVL
$7.97B
$443K 0.44%
+4,404
SRRK icon
69
Scholar Rock
SRRK
$4.84B
$439K 0.44%
+9,974
PDYN icon
70
Palladyne AI
PDYN
$332M
$426K 0.42%
+100,000
DWX icon
71
State Street SPDR S&P International Dividend ETF
DWX
$513M
$426K 0.42%
+9,685
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.4B
$425K 0.42%
+20,252
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.1B
$424K 0.42%
+13,689
EMHY icon
74
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$424K 0.42%
+10,497
PBP icon
75
Invesco S&P 500 BuyWrite ETF
PBP
$329M
$423K 0.42%
+18,541