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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$78K 0.04%
1,424
-25
-2% -$1.37K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$13.9B
$78K 0.04%
2,534
-120
-5% -$3.69K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$78K 0.04%
579
-18
-3% -$2.43K
WIP icon
79
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$77K 0.04%
+1,414
New +$77K
IMVT icon
80
Immunovant
IMVT
$2.88B
$76K 0.04%
2,150
+1,500
+231% +$53K
QURE icon
81
uniQure
QURE
$939M
$74K 0.04%
2,000
+1,425
+248% +$52.7K
EXEL icon
82
Exelixis
EXEL
$9.94B
$73K 0.04%
3,000
-100
-3% -$2.43K
HSY icon
83
Hershey
HSY
$37.5B
$73K 0.04%
510
-38
-7% -$5.44K
EXR icon
84
Extra Space Storage
EXR
$30.2B
$72K 0.03%
673
-47
-7% -$5.03K
MAA icon
85
Mid-America Apartment Communities
MAA
$16.7B
$71K 0.03%
611
-43
-7% -$5K
TBIO
86
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$69K 0.03%
+5,100
New +$69K
ODT
87
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$68K 0.03%
5,100
+4,525
+787% +$60.3K
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$68K 0.03%
590
-135
-19% -$15.6K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$59.8B
$67K 0.03%
+120
New +$67K
AMZN icon
90
Amazon
AMZN
$2.5T
$63K 0.03%
400
-60
-13% -$9.45K
ZGNX
91
DELISTED
Zogenix, Inc.
ZGNX
$63K 0.03%
3,500
+750
+27% +$13.5K
CHTR icon
92
Charter Communications
CHTR
$35B
$62K 0.03%
99
-9
-8% -$5.64K
KNSA icon
93
Kiniksa Pharmaceuticals
KNSA
$2.61B
$61K 0.03%
+4,000
New +$61K
AUPH icon
94
Aurinia Pharmaceuticals
AUPH
$1.63B
$60K 0.03%
+4,100
New +$60K
DG icon
95
Dollar General
DG
$23.8B
$57K 0.03%
274
-25
-8% -$5.2K
COST icon
96
Costco
COST
$424B
$56K 0.03%
158
-15
-9% -$5.32K
CLX icon
97
Clorox
CLX
$15.1B
$54K 0.03%
257
-22
-8% -$4.62K
ALLO icon
98
Allogene Therapeutics
ALLO
$240M
$53K 0.03%
+1,400
New +$53K
CINF icon
99
Cincinnati Financial
CINF
$24.2B
$53K 0.03%
677
-47
-6% -$3.68K
RCUS icon
100
Arcus Biosciences
RCUS
$1.22B
$53K 0.03%
3,100
+2,000
+182% +$34.2K
2 3
4
5 6