AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.14%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-25%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-37.26%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
294
New
64
Increased
34
Reduced
105
Closed
85
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.74M |
| 2 |
UnitedHealth
UNH
|
$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
$2.63M |
| 4 |
AbbVie
ABBV
|
$2.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.17M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.32M |
| 2 |
Harmony Biosciences
HRMY
|
$3.88M |
| 3 |
Galapagos
GLPG
|
$3.12M |
| 4 |
EFC
Ellington Financial
EFC
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $543K | 0.54% |
+1,965
| New | +$543K |
|
52
Xometry
XMTR
$2.59B
| $533K | 0.53% |
+12,500
| New | +$533K |
|
53
Chemed
CHE
$6.76B
| $520K | 0.52% |
+982
| New | +$520K |
|
54
Neogen
NEOG
$1.23B
| $519K | 0.52% |
+42,737
| New | +$519K |
|
55
PhenixFIN
PFX
$97.2M
| $507K | 0.51% |
+10,300
| New | +$507K |
|
|
56
Neurocrine Biosciences
NBIX
$14.1B
| $503K | 0.5% |
3,684
-18,816
| -84% | -$2.57M |
|
57
Synopsys
SNPS
$110B
| $485K | 0.48% |
1,000
| – | – |
|
58
US Physical Therapy
USPH
$1.28B
| $479K | 0.48% |
+5,404
| New | +$479K |
|
59
Symbotic
SYM
$5.07B
| $474K | 0.47% |
20,000
-5,000
| -20% | -$119K |
|
60
United Airlines
UAL
$33.9B
| $465K | 0.46% |
4,793
-420
| -8% | -$40.8K |
|
61
Hartford Financial Services
HIG
$37.1B
| $459K | 0.46% |
4,199
-252
| -6% | -$27.6K |
|
62
Intuitive Machines
LUNR
$1.03B
| $454K | 0.45% |
25,000
+10,000
| +67% | +$182K |
|
63
Cadence Design Systems
CDNS
$93.4B
| $451K | 0.45% |
1,500
+250
| +20% | +$75.1K |
|
64
Costco
COST
$416B
| $444K | 0.44% |
485
-14
| -3% | -$12.8K |
|
65
Icon
ICLR
$13.8B
| $412K | 0.41% |
+1,965
| New | +$412K |
|
66
JPMorgan Chase
JPM
$824B
| $407K | 0.41% |
1,696
-104
| -6% | -$24.9K |
|
|
WSR
67
Whitestone REIT
WSR
$658M
| $403K | 0.4% |
+28,470
| New | +$403K |
|
68
Loews
L
$20B
| $403K | 0.4% |
4,757
-196
| -4% | -$16.6K |
|
69
Zoetis
ZTS
$67.8B
| $400K | 0.4% |
+2,456
| New | +$400K |
|
70
Verizon
VZ
$185B
| $400K | 0.4% |
+10,000
| New | +$400K |
|
71
Republic Services
RSG
$72.8B
| $396K | 0.39% |
1,967
-53
| -3% | -$10.7K |
|
72
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $391K | 0.39% |
16,573
+779
| +5% | +$18.4K |
|
73
AeroVironment
AVAV
$12B
| $385K | 0.38% |
2,500
| – | – |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $384K | 0.38% |
18,245
+1,229
| +7% | +$25.9K |
|
75
Delta Air Lines
DAL
$39.9B
| $381K | 0.38% |
6,303
-648
| -9% | -$39.2K |
|