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
$100M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$3.6M
3 +$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M

Top Sells

1 +$4.32M
2 +$3.88M
3 +$3.12M
4
EFC
Ellington Financial
EFC
+$2.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.57M

Sector Composition

1 Healthcare 54.58%
2 Real Estate 7.4%
3 Industrials 5.96%
4 Financials 5.87%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$254K 0.25%
5,963
+380
HYGV icon
102
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$253K 0.25%
6,224
+397
JNK icon
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$253K 0.25%
2,650
+168
GHYG icon
104
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$253K 0.25%
5,736
+424
FALN icon
105
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$252K 0.25%
9,443
+586
ALDX icon
106
Aldeyra Therapeutics
ALDX
$316M
$234K 0.23%
+46,913
KRYS icon
107
Krystal Biotech
KRYS
$5.51B
$231K 0.23%
+1,474
COR icon
108
Cencora
COR
$63B
$221K 0.22%
+982
EG icon
109
Everest Group
EG
$14.6B
$214K 0.21%
590
-46
V icon
110
Visa
V
$664B
$212K 0.21%
671
-19
TMUS icon
111
T-Mobile US
TMUS
$258B
$207K 0.21%
939
-25
KGC icon
112
Kinross Gold
KGC
$30.6B
$207K 0.21%
22,336
-3,845
CPRT icon
113
Copart
CPRT
$42.9B
$206K 0.21%
3,596
-106
AIZ icon
114
Assurant
AIZ
$10.6B
$205K 0.2%
963
-54
BR icon
115
Broadridge
BR
$26.7B
$204K 0.2%
904
-24
RCL icon
116
Royal Caribbean
RCL
$81.6B
$202K 0.2%
877
-152
AJG icon
117
Arthur J. Gallagher & Co
AJG
$71.9B
$202K 0.2%
711
-20
AGIO icon
118
Agios Pharmaceuticals
AGIO
$2.46B
$202K 0.2%
+6,140
DVA icon
119
DaVita
DVA
$9B
$198K 0.2%
1,323
-73
CME icon
120
CME Group
CME
$96.6B
$194K 0.19%
837
-20
BRO icon
121
Brown & Brown
BRO
$29B
$190K 0.19%
1,863
-54
TJX icon
122
TJX Companies
TJX
$160B
$190K 0.19%
1,571
-43
CBOE icon
123
Cboe Global Markets
CBOE
$25.1B
$188K 0.19%
963
-26
REM icon
124
iShares Mortgage Real Estate ETF
REM
$607M
$185K 0.19%
8,685
-6,241
PR icon
125
Permian Resources
PR
$9.15B
$185K 0.18%
12,857
-2,109