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
-$233K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$830K
3
+$749K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$725K
5
XMTR icon
Xometry
XMTR
+$664K

Top Sells

1
+$2.48M
2
+$1.88M
3
+$1.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$939K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$812K

Sector Composition

1 Healthcare 42.59%
2 Industrials 10.06%
3 Real Estate 8.71%
4 Technology 8.48%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$79.4B
$459K 0.46%
3,096
+183
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$38.9B
$453K 0.45%
1,370
+75
TEM
78
Tempus AI
TEM
$8.4B
$452K 0.45%
+10,000
DWX icon
79
State Street SPDR S&P International Dividend ETF
DWX
$509M
$450K 0.45%
9,861
+176
KYMR icon
80
Kymera Therapeutics
KYMR
$5.94B
$445K 0.44%
5,342
+307
NEM icon
81
Newmont
NEM
$115B
$436K 0.44%
4,028
+200
UMAC icon
82
Unusual Machines
UMAC
$1.39B
$434K 0.43%
35,000
-15,000
COR icon
83
Cencora
COR
$51.5B
$424K 0.42%
1,350
+355
PSNL icon
84
Personalis
PSNL
$1.15B
$408K 0.41%
64,032
+16,236
L icon
85
Loews
L
$21.6B
$407K 0.41%
3,811
+2,554
CLDX icon
86
Celldex Therapeutics
CLDX
$2.29B
$400K 0.4%
+12,614
NRIX icon
87
Nurix Therapeutics
NRIX
$1.63B
$396K 0.4%
25,571
+7,437
CAH icon
88
Cardinal Health
CAH
$46.1B
$394K 0.39%
1,865
+566
RZLV
89
Rezolve AI
RZLV
$1.04B
$384K 0.38%
150,000
-75,000
ABVX
90
Abivax
ABVX
$6.92B
$381K 0.38%
+3,424
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.7B
$376K 0.38%
12,386
-1,303
PRCT icon
92
Procept Biorobotics
PRCT
$1.5B
$375K 0.37%
15,000
-10,000
CYTK icon
93
Cytokinetics
CYTK
$9.67B
$370K 0.37%
5,616
+305
HCA icon
94
HCA Healthcare
HCA
$80.6B
$362K 0.36%
764
+496
KGC icon
95
Kinross Gold
KGC
$33.7B
$350K 0.35%
11,462
+3,731
SYRE icon
96
Spyre Therapeutics
SYRE
$6.24B
$335K 0.33%
+6,634
JNJ icon
97
Johnson & Johnson
JNJ
$539B
$320K 0.32%
+1,310
RDW icon
98
Redwire
RDW
$3.69B
$319K 0.32%
+37,500
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$318K 0.32%
7,524
+968
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.64B
$317K 0.32%
3,307
+415
2 3
4
5 6