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
$149M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.42M
3
+$2.33M
4
VYNE icon
VYNE Therapeutics
VYNE
+$2.08M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.95M

Top Sells

1
+$3.38M
2
+$2.95M
3
+$2.75M
4
TSVT
2seventy bio
TSVT
+$2.58M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$2.44M

Sector Composition

1 Healthcare 59.47%
2 Real Estate 11.94%
3 Financials 4.93%
4 Consumer Discretionary 2.41%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.25%
3,358
+664
77
$372K 0.25%
15,777
-1,069
78
$372K 0.25%
4,174
+771
79
$370K 0.25%
10,417
-1,407
80
$369K 0.25%
10,152
-1,544
81
$367K 0.25%
3,553
+778
82
$365K 0.24%
11,691
+2,256
83
$363K 0.24%
17,151
-2,107
84
$363K 0.24%
16,719
-1,718
85
$362K 0.24%
8,991
+3,779
86
$353K 0.24%
34,298
+13,708
87
$325K 0.22%
+5,000
88
$320K 0.21%
7,758
+1,961
89
$309K 0.21%
+4,444
90
$280K 0.19%
11,972
91
$276K 0.19%
+482
92
$265K 0.18%
5,942
+1,283
93
$259K 0.17%
733
+446
94
$253K 0.17%
3,402
+2,196
95
$240K 0.16%
20,000
96
$236K 0.16%
10,000
-5,000
97
$221K 0.15%
+335
98
$220K 0.15%
+1,069
99
$214K 0.14%
17,534
+8,333
100
$212K 0.14%
2,637
+1,141
2 3
4
5 6