AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+7.09%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
254
New
38
Increased
43
Reduced
118
Closed
26
Top Buys
| 1 |
United Therapeutics
UTHR
|
$3.68M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$2.78M |
| 3 |
Pfizer
PFE
|
$2.64M |
| 4 |
Axsome Therapeutics
AXSM
|
$2.59M |
| 5 |
Corcept Therapeutics
CORT
|
$2.14M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.78M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.13M |
| 3 |
ABVX
Abivax
ABVX
|
$2.86M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$2.8M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$2.22M |
Sector Composition
| 1 | Healthcare | 61.45% |
| 2 | Real Estate | 11.2% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$51.7B
| $514K | 0.31% |
4,146
-472
| -10% | -$58.5K |
|
77
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $512K | 0.31% |
8,747
-798
| -8% | -$46.7K |
|
78
iShares MSCI Australia ETF
EWA
$1.52B
| $510K | 0.31% |
20,694
+506
| +3% | +$12.5K |
|
79
Cardinal Health
CAH
$35.7B
| $509K | 0.31% |
4,546
-507
| -10% | -$56.7K |
|
80
Invesco QQQ Trust
QQQ
$359B
| $501K | 0.3% |
1,128
-3,994
| -78% | -$1.77M |
|
81
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $501K | 0.3% |
2,740
-9,738
| -78% | -$1.78M |
|
|
VALN
82
Valneva
VALN
$710M
| $495K | 0.3% |
62,004
+27,706
| +81% | +$221K |
|
83
Nuvation Bio
NUVB
$1.02B
| $491K | 0.3% |
135,000
-315,000
| -70% | -$1.15M |
|
84
iShares MBS ETF
MBB
$40.7B
| $462K | 0.28% |
+5,000
| New | +$462K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $446K | 0.27% |
5,458
-5,882
| -52% | -$481K |
|
86
Aurinia Pharmaceuticals
AUPH
$1.55B
| $401K | 0.24% |
80,000
+30,000
| +60% | +$150K |
|
87
Mr. Cooper
COOP
$11.7B
| $384K | 0.23% |
4,931
-16,660
| -77% | -$1.3M |
|
88
Delta Air Lines
DAL
$39.7B
| $380K | 0.23% |
7,932
-1,059
| -12% | -$50.7K |
|
89
Pultegroup
PHM
$25.9B
| $378K | 0.23% |
3,132
-421
| -12% | -$50.8K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $375K | 0.23% |
3,242
-1,326
| -29% | -$154K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $374K | 0.23% |
3,088
-270
| -8% | -$32.7K |
|
92
iShares Mortgage Real Estate ETF
REM
$591M
| $371K | 0.22% |
15,954
+177
| +1% | +$4.11K |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $363K | 0.22% |
4,972
-270
| -5% | -$19.7K |
|
94
SPDR S&P International Dividend ETF
DWX
$484M
| $363K | 0.22% |
10,316
-101
| -1% | -$3.55K |
|
95
Invesco S&P 500 BuyWrite ETF
PBP
$288M
| $363K | 0.22% |
16,127
-592
| -4% | -$13.3K |
|
96
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
| $362K | 0.22% |
9,669
-483
| -5% | -$18.1K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $362K | 0.22% |
4,036
-138
| -3% | -$12.4K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $357K | 0.22% |
11,075
-616
| -5% | -$19.9K |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $357K | 0.22% |
16,875
-276
| -2% | -$5.84K |
|
100
United Airlines
UAL
$33.5B
| $327K | 0.2% |
6,828
-930
| -12% | -$44.5K |
|