AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+10.19%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
226
New
42
Increased
62
Reduced
35
Closed
61
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$1.25M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$1.16M |
| 3 |
ADC Therapeutics
ADCT
|
$1.14M |
| 4 |
Novavax
NVAX
|
$1.08M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$1.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 4 |
Sanofi
SNY
|
$1.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.59M |
Sector Composition
| 1 | Healthcare | 56.8% |
| 2 | Real Estate | 15.08% |
| 3 | Financials | 8.32% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.4B
| $440K | 0.44% |
4,867
| – | – |
|
77
Coterra Energy
CTRA
$18.8B
| $433K | 0.43% |
17,606
+12,808
| +267% | +$315K |
|
78
Cigna
CI
$80.4B
| $426K | 0.42% |
+1,287
| New | +$426K |
|
|
MMD
79
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$273M
| $418K | 0.41% |
26,000
+3,500
| +16% | +$56.2K |
|
80
Zymeworks
ZYME
$1.06B
| $413K | 0.41% |
+52,500
| New | +$413K |
|
81
Phillips 66
PSX
$53.9B
| $400K | 0.4% |
3,843
+2,501
| +186% | +$260K |
|
82
Insmed
INSM
$30.8B
| $400K | 0.39% |
+20,000
| New | +$400K |
|
|
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $397K | 0.39% |
+7,500
| New | +$397K |
|
84
Travere Therapeutics
TVTX
$1.63B
| $392K | 0.39% |
+18,640
| New | +$392K |
|
85
Diamondback Energy
FANG
$43.3B
| $392K | 0.39% |
2,863
+328
| +13% | +$44.9K |
|
|
SAFE
86
Safehold
SAFE
$1.14B
| $386K | 0.38% |
50,617
| – | – |
|
87
Dynavax Technologies
DVAX
$1.17B
| $383K | 0.38% |
36,000
| – | – |
|
88
Occidental Petroleum
OXY
$47.3B
| $374K | 0.37% |
5,942
+975
| +20% | +$61.4K |
|
89
InMode
INMD
$919M
| $357K | 0.35% |
+10,000
| New | +$357K |
|
|
PMF
90
DELISTED
PIMCO Municipal Income Fund
PMF
| $335K | 0.33% |
32,150
+17,150
| +114% | +$179K |
|
91
Cenovus Energy
CVE
$30.5B
| $331K | 0.33% |
17,060
-1,063
| -6% | -$20.6K |
|
92
The Mosaic Company
MOS
$10.6B
| $323K | 0.32% |
7,358
+1,718
| +30% | +$75.4K |
|
93
Medtronic
MDT
$120B
| $311K | 0.31% |
+4,000
| New | +$311K |
|
94
Vicarious Surgical
RBOT
$34.3M
| $303K | 0.3% |
150,000
+70,000
| +88% | +$141K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $302K | 0.3% |
+11,143
| New | +$302K |
|
96
Microbot Medical
MBOT
$183M
| $301K | 0.3% |
100,000
| – | – |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $300K | 0.3% |
1,312
+247
| +23% | +$56.4K |
|
98
General Mills
GIS
$26.3B
| $296K | 0.29% |
3,536
+738
| +26% | +$61.9K |
|
99
Archer Daniels Midland
ADM
$29.7B
| $288K | 0.28% |
3,103
-392
| -11% | -$36.4K |
|
100
American International
AIG
$44.8B
| $288K | 0.28% |
4,547
-34
| -0.7% | -$2.15K |
|