AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.36M
3
+$2.06M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.79M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$1.37M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$3.04M
4
UTHR icon
United Therapeutics
UTHR
+$2.96M
5
ONC
BeOne Medicines Ltd
ONC
+$2.13M

Sector Composition

1 Healthcare 57.92%
2 Real Estate 14.45%
3 Financials 7.05%
4 Industrials 3.2%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KROS icon
76
Keros Therapeutics
KROS
$421M
$465K 0.35%
+8,000
MDT icon
77
Medtronic
MDT
$123B
$450K 0.33%
5,000
-12,500
COST icon
78
Costco
COST
$415B
$442K 0.33%
499
-35
RSG icon
79
Republic Services
RSG
$68.6B
$406K 0.3%
2,020
-138
ACGL icon
80
Arch Capital
ACGL
$32.3B
$401K 0.3%
3,587
-123
L icon
81
Loews
L
$20.5B
$392K 0.29%
4,953
-273
JPM icon
82
JPMorgan Chase
JPM
$810B
$380K 0.28%
1,800
-84
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$375K 0.28%
3,823
-365
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$374K 0.28%
3,126
-1,060
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$373K 0.28%
4,482
-2,534
CWB icon
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$370K 0.28%
4,834
-91
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.6B
$370K 0.28%
11,136
-21
EMHY icon
88
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
$367K 0.27%
9,401
-45
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$366K 0.27%
3,908
-65
INSM icon
90
Insmed
INSM
$35B
$365K 0.27%
+5,000
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$64.9B
$361K 0.27%
2,815
-121
PBP icon
92
Invesco S&P 500 BuyWrite ETF
PBP
$301M
$361K 0.27%
15,794
-229
DWX icon
93
SPDR S&P International Dividend ETF
DWX
$488M
$360K 0.27%
9,375
-589
DYN icon
94
Dyne Therapeutics
DYN
$2.33B
$359K 0.27%
10,000
-10,000
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.73B
$358K 0.27%
17,016
+333
REM icon
96
iShares Mortgage Real Estate ETF
REM
$607M
$354K 0.26%
14,926
+745
DAL icon
97
Delta Air Lines
DAL
$38.9B
$353K 0.26%
6,951
-214
AVBP icon
98
ArriVent BioPharma
AVBP
$792M
$353K 0.26%
15,000
-71,000
CHRS icon
99
Coherus Oncology
CHRS
$192M
$343K 0.26%
330,000
-670,000
VRDN icon
100
Viridian Therapeutics
VRDN
$1.98B
$341K 0.25%
15,000
+2,500
2 3
4
5 6