AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.6M
3
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M

Top Sells

1
+$4.32M
2
+$3.88M
3
+$3.12M
4
EFC
Ellington Financial
EFC
+$2.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.57M

Sector Composition

1 Healthcare 54.58%
2 Real Estate 7.4%
3 Industrials 5.96%
4 Financials 5.87%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.7B
$543K 0.54%
+1,965
XMTR icon
52
Xometry
XMTR
$3.16B
$533K 0.53%
+12,500
CHE icon
53
Chemed
CHE
$6.38B
$520K 0.52%
+982
NEOG icon
54
Neogen
NEOG
$2.01B
$519K 0.52%
+42,737
PFX icon
55
PhenixFIN
PFX
$87.5M
$507K 0.51%
+10,300
NBIX icon
56
Neurocrine Biosciences
NBIX
$13.2B
$503K 0.5%
3,684
-18,816
SNPS icon
57
Synopsys
SNPS
$98.8B
$485K 0.48%
1,000
USPH icon
58
US Physical Therapy
USPH
$1.31B
$479K 0.48%
+5,404
SYM icon
59
Symbotic
SYM
$7.66B
$474K 0.47%
20,000
-5,000
UAL icon
60
United Airlines
UAL
$36.7B
$465K 0.46%
4,793
-420
HIG icon
61
Hartford Financial Services
HIG
$36.1B
$459K 0.46%
4,199
-252
LUNR icon
62
Intuitive Machines
LUNR
$3.07B
$454K 0.45%
25,000
+10,000
CDNS icon
63
Cadence Design Systems
CDNS
$86.4B
$451K 0.45%
1,500
+250
COST icon
64
Costco
COST
$428B
$444K 0.44%
485
-14
ICLR icon
65
Icon
ICLR
$13.9B
$412K 0.41%
+1,965
JPM icon
66
JPMorgan Chase
JPM
$842B
$407K 0.41%
1,696
-104
WSR
67
Whitestone REIT
WSR
$721M
$403K 0.4%
+28,470
L icon
68
Loews
L
$21.2B
$403K 0.4%
4,757
-196
ZTS icon
69
Zoetis
ZTS
$54.9B
$400K 0.4%
+2,456
VZ icon
70
Verizon
VZ
$164B
$400K 0.4%
+10,000
RSG icon
71
Republic Services
RSG
$65.3B
$396K 0.39%
1,967
-53
PBP icon
72
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$391K 0.39%
16,573
+779
AVAV icon
73
AeroVironment
AVAV
$19.6B
$385K 0.38%
2,500
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$7.06B
$384K 0.38%
18,245
+1,229
DAL icon
75
Delta Air Lines
DAL
$46B
$381K 0.38%
6,303
-648
1 2
3
4 5