AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-2.91%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-27.37%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
262
New
34
Increased
55
Reduced
87
Closed
45
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.02M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1M |
| 5 |
Enovis
ENOV
|
$904K |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$2.31M |
| 2 |
UroGen Pharma
URGN
|
$2.16M |
| 3 |
Corcept Therapeutics
CORT
|
$2.14M |
| 4 |
KalVista Pharmaceuticals
KALV
|
$1.5M |
| 5 |
Axsome Therapeutics
AXSM
|
$1.41M |
Sector Composition
| 1 | Healthcare | 60.25% |
| 2 | Real Estate | 12.98% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $483K | 0.36% |
4,186
+944
| +29% | +$109K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $482K | 0.35% |
2,762
-5,909
| -68% | -$1.03M |
|
78
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $477K | 0.35% |
5,715
-12,119
| -68% | -$1.01M |
|
79
Hartford Financial Services
HIG
$37.4B
| $468K | 0.34% |
4,653
+2,322
| +100% | +$233K |
|
80
Aurinia Pharmaceuticals
AUPH
$1.58B
| $457K | 0.34% |
80,000
| – | – |
|
81
Costco
COST
$421B
| $454K | 0.33% |
534
+221
| +71% | +$188K |
|
82
Republic Services
RSG
$72.6B
| $419K | 0.31% |
2,158
+999
| +86% | +$194K |
|
83
Nuvation Bio
NUVB
$1.08B
| $394K | 0.29% |
135,000
| – | – |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $392K | 0.29% |
4,188
+968
| +30% | +$90.7K |
|
85
Loews
L
$20.1B
| $391K | 0.29% |
5,226
+1,213
| +30% | +$90.7K |
|
86
JPMorgan Chase
JPM
$824B
| $381K | 0.28% |
1,884
+915
| +94% | +$185K |
|
87
Arch Capital
ACGL
$34.7B
| $374K | 0.28% |
3,710
+715
| +24% | +$72.1K |
|
88
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $355K | 0.26% |
16,023
-104
| -0.6% | -$2.31K |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $355K | 0.26% |
4,925
-47
| -0.9% | -$3.39K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $352K | 0.26% |
11,157
+82
| +0.7% | +$2.59K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $352K | 0.26% |
3,973
-63
| -2% | -$5.57K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $351K | 0.26% |
16,683
-192
| -1% | -$4.04K |
|
93
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $350K | 0.26% |
9,446
-223
| -2% | -$8.26K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $348K | 0.26% |
2,936
-152
| -5% | -$18K |
|
95
SPDR S&P International Dividend ETF
DWX
$486M
| $343K | 0.25% |
9,964
-352
| -3% | -$12.1K |
|
96
Delta Air Lines
DAL
$40B
| $340K | 0.25% |
7,165
-767
| -10% | -$36.4K |
|
97
iShares Mortgage Real Estate ETF
REM
$602M
| $314K | 0.23% |
14,181
-1,773
| -11% | -$39.3K |
|
98
Synchrony
SYF
$28.1B
| $304K | 0.22% |
6,435
+3,894
| +153% | +$184K |
|
99
PACCAR
PCAR
$50.5B
| $294K | 0.22% |
2,857
-1,289
| -31% | -$133K |
|
100
United Airlines
UAL
$34.4B
| $263K | 0.19% |
5,402
-1,426
| -21% | -$69.4K |
|