AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+3.46%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+24%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
256
New
50
Increased
100
Reduced
30
Closed
47
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$24.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.9M |
| 3 |
Rithm Capital
RITM
|
$2.6M |
| 4 |
Ouster
OUST
|
$1.06M |
| 5 |
Travere Therapeutics
TVTX
|
$897K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$1.53M |
| 2 |
Luminar Technologies
LAZR
|
$1.22M |
| 3 |
uniQure
QURE
|
$1.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.09M |
| 5 |
AgEagle Aerial Systems
UAVS
|
$783K |
Sector Composition
| 1 | Real Estate | 18.83% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 0.97% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $381K | 0.1% |
3,636
-107
| -3% | -$11.2K |
|
77
SPDR S&P International Dividend ETF
DWX
$486M
| $379K | 0.1% |
9,608
-171
| -2% | -$6.75K |
|
78
Exelixis
EXEL
$9.95B
| $374K | 0.1% |
20,500
+6,500
| +46% | +$119K |
|
79
Arcutis Biotherapeutics
ARQT
$1.91B
| $368K | 0.1% |
13,500
+1,500
| +13% | +$40.9K |
|
80
Puma Biotechnology
PBYI
$258M
| $367K | 0.1% |
40,000
+20,000
| +100% | +$184K |
|
81
Allstate
ALL
$53.9B
| $338K | 0.09% |
2,592
+1,392
| +116% | +$182K |
|
82
Incyte
INCY
$17B
| $337K | 0.09% |
4,000
-2,250
| -36% | -$190K |
|
83
Acadia Pharmaceuticals
ACAD
$4.34B
| $329K | 0.09% |
+13,500
| New | +$329K |
|
84
Aurinia Pharmaceuticals
AUPH
$1.58B
| $324K | 0.09% |
25,000
-10,000
| -29% | -$130K |
|
85
Cigna
CI
$80.2B
| $319K | 0.09% |
1,344
+697
| +108% | +$165K |
|
86
Lennar Class A
LEN
$34.7B
| $316K | 0.09% |
3,288
+1,757
| +115% | +$169K |
|
|
MORF
87
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $316K | 0.09% |
5,500
| – | – |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $314K | 0.09% |
2,853
+219
| +8% | +$24.1K |
|
89
Pultegroup
PHM
$26.3B
| $313K | 0.09% |
5,744
+3,181
| +124% | +$173K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $312K | 0.08% |
6,775
+507
| +8% | +$23.3K |
|
91
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $310K | 0.08% |
6,100
+442
| +8% | +$22.5K |
|
92
D.R. Horton
DHI
$51.3B
| $301K | 0.08% |
3,333
+1,770
| +113% | +$160K |
|
|
TRIL
93
DELISTED
Trillium Therapeutics Inc.
TRIL
| $291K | 0.08% |
+30,000
| New | +$291K |
|
94
Whirlpool
WHR
$5B
| $283K | 0.08% |
1,297
+722
| +126% | +$158K |
|
95
Target
TGT
$42B
| $281K | 0.08% |
1,161
+470
| +68% | +$114K |
|
96
Best Buy
BBY
$15.8B
| $273K | 0.07% |
2,374
+1,427
| +151% | +$164K |
|
|
TMDI
97
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $257K | 0.07% |
+150,000
| New | +$257K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $252K | 0.07% |
2,151
+1,381
| +179% | +$162K |
|
|
CIM
99
Chimera Investment
CIM
$1.15B
| $237K | 0.06% |
+5,254
| New | +$237K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $237K | 0.06% |
2,333
-99
| -4% | -$10.1K |
|