AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+8.91%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$27.2M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
297
New
63
Increased
40
Reduced
80
Closed
81
Top Buys
| 1 |
ABVX
Abivax
ABVX
|
$2.86M |
| 2 |
Pfizer
PFE
|
$2.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$1.93M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$3.38M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.74M |
| 5 |
TSVT
2seventy bio
TSVT
|
$2.58M |
Sector Composition
| 1 | Healthcare | 59.47% |
| 2 | Real Estate | 11.94% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $375K | 0.25% |
3,358
+664
| +25% | +$74.1K |
|
77
iShares Mortgage Real Estate ETF
REM
$605M
| $372K | 0.25% |
15,777
-1,069
| -6% | -$25.2K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $372K | 0.25% |
4,174
+771
| +23% | +$68.7K |
|
79
SPDR S&P International Dividend ETF
DWX
$485M
| $370K | 0.25% |
10,417
-1,407
| -12% | -$50K |
|
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $369K | 0.25% |
10,152
-1,544
| -13% | -$56.1K |
|
81
Pultegroup
PHM
$26.6B
| $367K | 0.25% |
3,553
+778
| +28% | +$80.3K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $365K | 0.24% |
11,691
+2,256
| +24% | +$70.4K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $363K | 0.24% |
17,151
-2,107
| -11% | -$44.6K |
|
84
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $363K | 0.24% |
16,719
-1,718
| -9% | -$37.3K |
|
85
Delta Air Lines
DAL
$39.9B
| $362K | 0.24% |
8,991
+3,779
| +73% | +$152K |
|
|
VALN
86
Valneva
VALN
$744M
| $353K | 0.24% |
34,298
+13,708
| +67% | +$141K |
|
|
NARI
87
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $325K | 0.22% |
+5,000
| New | +$325K |
|
88
United Airlines
UAL
$34.3B
| $320K | 0.21% |
7,758
+1,961
| +34% | +$80.9K |
|
89
Loews
L
$20.2B
| $309K | 0.21% |
+4,444
| New | +$309K |
|
|
SAFE
90
Safehold
SAFE
$1.17B
| $280K | 0.19% |
11,972
| – | – |
|
91
United Rentals
URI
$61B
| $276K | 0.19% |
+482
| New | +$276K |
|
92
MGM Resorts International
MGM
$10.3B
| $265K | 0.18% |
5,942
+1,283
| +28% | +$57.3K |
|
93
Everest Group
EG
$14.7B
| $259K | 0.17% |
733
+446
| +155% | +$158K |
|
94
Arch Capital
ACGL
$34.9B
| $253K | 0.17% |
3,402
+2,196
| +182% | +$163K |
|
|
DPRO
95
Draganfly
DPRO
$87.9M
| $240K | 0.16% |
20,000
| – | – |
|
|
CBAY
96
DELISTED
Cymabay Therapeutics
CBAY
| $236K | 0.16% |
10,000
-5,000
| -33% | -$118K |
|
97
Costco
COST
$422B
| $221K | 0.15% |
+335
| New | +$221K |
|
98
Broadridge
BR
$29.2B
| $220K | 0.15% |
+1,069
| New | +$220K |
|
99
Ford
F
$46.2B
| $214K | 0.14% |
17,534
+8,333
| +91% | +$102K |
|
100
Hartford Financial Services
HIG
$37.7B
| $212K | 0.14% |
2,637
+1,141
| +76% | +$91.7K |
|