AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-0.63%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+43%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
223
New
58
Increased
34
Reduced
85
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.33M |
| 2 |
Centene
CNC
|
$3.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$2.46M |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$3.01M |
| 2 |
PennyMac Financial
PFSI
|
$1.76M |
| 3 |
AirSculpt Technologies
AIRS
|
$1.33M |
| 4 |
Starwood Property Trust
STWD
|
$1.19M |
| 5 |
Ametek
AME
|
$1.05M |
Sector Composition
| 1 | Healthcare | 56.03% |
| 2 | Real Estate | 10.47% |
| 3 | Financials | 4.37% |
| 4 | Energy | 4.28% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enact Holdings
ACT
$5.57B
| $580K | 0.4% |
25,367
| – | – |
|
77
Nuvation Bio
NUVB
$1.08B
| $573K | 0.4% |
345,000
+20,000
| +6% | +$33.2K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $552K | 0.38% |
+4,695
| New | +$552K |
|
79
Sanofi
SNY
$122B
| $544K | 0.38% |
10,000
-10,000
| -50% | -$544K |
|
80
Valero Energy
VLO
$48.3B
| $542K | 0.37% |
3,883
-172
| -4% | -$24K |
|
81
Celldex Therapeutics
CLDX
$1.57B
| $540K | 0.37% |
15,000
| – | – |
|
82
BioMarin Pharmaceuticals
BMRN
$11.3B
| $535K | 0.37% |
+5,500
| New | +$535K |
|
83
Lennar Class A
LEN
$34.7B
| $512K | 0.35% |
4,867
| – | – |
|
84
Nuvalent
NUVL
$5.74B
| $467K | 0.32% |
17,897
+2,397
| +15% | +$62.5K |
|
85
Exxon Mobil
XOM
$477B
| $464K | 0.32% |
4,235
-184
| -4% | -$20.2K |
|
86
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $464K | 0.32% |
+13,178
| New | +$464K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $459K | 0.32% |
+22,066
| New | +$459K |
|
88
Knightscope
KSCP
$57.5M
| $445K | 0.31% |
500,000
+250,000
| +100% | +$223K |
|
89
Travere Therapeutics
TVTX
$1.75B
| $442K | 0.3% |
19,640
+1,000
| +5% | +$22.5K |
|
90
Coterra Energy
CTRA
$18.4B
| $411K | 0.28% |
16,728
-878
| -5% | -$21.5K |
|
91
ConocoPhillips
COP
$118B
| $408K | 0.28% |
4,111
-171
| -4% | -$17K |
|
92
APA Corp
APA
$8.11B
| $399K | 0.28% |
11,062
-509
| -4% | -$18.4K |
|
93
Vicarious Surgical
RBOT
$34.8M
| $397K | 0.27% |
175,000
+25,000
| +17% | +$56.7K |
|
94
Phillips 66
PSX
$52.8B
| $374K | 0.26% |
3,693
-150
| -4% | -$15.2K |
|
95
Diamondback Energy
FANG
$41.2B
| $371K | 0.26% |
2,744
-119
| -4% | -$16.1K |
|
96
Occidental Petroleum
OXY
$45.6B
| $354K | 0.24% |
5,663
-279
| -5% | -$17.4K |
|
|
SAFE
97
Safehold
SAFE
$1.16B
| $352K | 0.24% |
11,973
-38,644
| -76% | +$114K |
|
|
ASXC
98
DELISTED
Asensus Surgical, Inc.
ASXC
| $329K | 0.23% |
+500,000
| New | +$329K |
|
99
Medtronic
MDT
$118B
| $322K | 0.22% |
4,000
| – | – |
|
100
The Mosaic Company
MOS
$10.4B
| $322K | 0.22% |
7,026
-332
| -5% | -$15.2K |
|