AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Return 18.84%
This Quarter Return
+1.03%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$29.2M
Cap. Flow
+$27.3M
Cap. Flow %
13.23%
Top 10 Hldgs %
88.47%
Holding
181
New
37
Increased
23
Reduced
71
Closed
16

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$27.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$319K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$305K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$249K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$187K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.55M
2
NNDM
Nano Dimension
NNDM
$330K
3
BTAI icon
BioXcel Therapeutics
BTAI
$217K
4
NUAN
Nuance Communications, Inc.
NUAN
$166K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
$96.4K

Sector Composition

1 Real Estate 17.29%
2 Healthcare 5.02%
3 Technology 2.26%
4 Industrials 1.47%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.19B
$165K 0.08%
5,271
-349
-6% -$10.9K
DAL icon
52
Delta Air Lines
DAL
$39.5B
$161K 0.08%
5,273
-413
-7% -$12.6K
PSX icon
53
Phillips 66
PSX
$53.2B
$158K 0.08%
3,055
-193
-6% -$9.98K
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.48B
$144K 0.07%
2,265
+1,158
+105% +$73.6K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.2B
$141K 0.07%
+1,834
New +$141K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$140K 0.07%
951
-202
-18% -$29.7K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$139K 0.07%
2,176
+1,831
+531% +$117K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
$139K 0.07%
1,318
-72
-5% -$7.59K
GILD icon
59
Gilead Sciences
GILD
$140B
$136K 0.07%
2,150
+1,500
+231% +$94.9K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$84B
$135K 0.07%
1,155
-307
-21% -$35.9K
XLC icon
61
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$134K 0.06%
2,255
-396
-15% -$23.5K
ACAD icon
62
Acadia Pharmaceuticals
ACAD
$4.3B
$130K 0.06%
+3,150
New +$130K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.7B
$104K 0.05%
897
-7
-0.8% -$812
SBAC icon
64
SBA Communications
SBAC
$21B
$100K 0.05%
315
-25
-7% -$7.94K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$5.18B
$96K 0.05%
1,464
-101
-6% -$6.62K
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$6.16B
$94K 0.05%
2,100
-392
-16% -$17.5K
INDA icon
67
iShares MSCI India ETF
INDA
$9.28B
$94K 0.05%
+2,766
New +$94K
CCI icon
68
Crown Castle
CCI
$41.6B
$93K 0.05%
557
-40
-7% -$6.68K
FXI icon
69
iShares China Large-Cap ETF
FXI
$6.55B
$88K 0.04%
2,100
+405
+24% +$17K
AMT icon
70
American Tower
AMT
$91.4B
$85K 0.04%
350
-27
-7% -$6.56K
UTHR icon
71
United Therapeutics
UTHR
$17.2B
$83K 0.04%
+826
New +$83K
MCD icon
72
McDonald's
MCD
$226B
$82K 0.04%
372
-27
-7% -$5.95K
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$81K 0.04%
1,407
-105
-7% -$6.05K
EPZM
74
DELISTED
Epizyme, Inc
EPZM
$80K 0.04%
6,700
+4,000
+148% +$47.8K
FLRN icon
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$78K 0.04%
2,565
-33
-1% -$1K
1 2
3
4 5