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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$422K 0.42%
+4,380
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$73.9B
$418K 0.42%
+2,913
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$417K 0.42%
+4,678
WSR
79
Whitestone REIT
WSR
$776M
$417K 0.42%
+30,000
REM icon
80
iShares Mortgage Real Estate ETF
REM
$590M
$410K 0.41%
+18,493
BBAI icon
81
BigBear.ai
BBAI
$1.75B
$405K 0.4%
+75,000
MBOT icon
82
Microbot Medical
MBOT
$165M
$400K 0.4%
+200,000
AHRT
83
AH Realty Trust, Inc.
AHRT
$510M
$397K 0.4%
+60,000
AMPX icon
84
Amprius Technologies
AMPX
$1.64B
$395K 0.39%
+50,000
KYMR icon
85
Kymera Therapeutics
KYMR
$6.89B
$392K 0.39%
+5,035
NEM icon
86
Newmont
NEM
$130B
$382K 0.38%
+3,828
PSNL icon
87
Personalis
PSNL
$793M
$380K 0.38%
+47,796
EWTX icon
88
Edgewise Therapeutics
EWTX
$3.06B
$365K 0.36%
+14,703
PONY
89
Pony AI Inc
PONY
$5.85B
$363K 0.36%
+25,000
AGIO icon
90
Agios Pharmaceuticals
AGIO
$1.65B
$358K 0.36%
+13,141
DPRO
91
Draganfly
DPRO
$173M
$346K 0.34%
+50,000
NRIX icon
92
Nurix Therapeutics
NRIX
$1.67B
$344K 0.34%
+18,134
ADMA icon
93
ADMA Biologics
ADMA
$3.94B
$343K 0.34%
+18,782
UAL icon
94
United Airlines
UAL
$32.5B
$341K 0.34%
+3,050
XERS icon
95
Xeris Biopharma Holdings
XERS
$1.01B
$341K 0.34%
+43,392
GM icon
96
General Motors
GM
$71.1B
$339K 0.34%
+4,167
CYTK icon
97
Cytokinetics
CYTK
$7.61B
$337K 0.34%
+5,311
COR icon
98
Cencora
COR
$71.6B
$336K 0.33%
+995
ORKA
99
Oruka Therapeutics
ORKA
$1.69B
$330K 0.33%
+10,880
BK icon
100
Bank of New York Mellon
BK
$81.5B
$329K 0.33%
+2,832