AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.51M
3
+$2.48M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.96%
2 Technology 10.32%
3 Real Estate 9.94%
4 Industrials 7.65%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$124B
$321K 0.32%
+1,408
WELL icon
102
Welltower
WELL
$144B
$320K 0.32%
+1,723
HALO icon
103
Halozyme
HALO
$8.26B
$305K 0.3%
+4,533
IRON icon
104
Disc Medicine
IRON
$2.31B
$298K 0.3%
+3,756
NTRA icon
105
Natera
NTRA
$28.3B
$297K 0.3%
+1,295
MET icon
106
MetLife
MET
$47.8B
$289K 0.29%
+3,656
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$288K 0.29%
+3,480
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$287K 0.29%
+2,404
T icon
109
AT&T
T
$203B
$285K 0.28%
+11,481
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$285K 0.28%
+2,965
SSII
111
SS Innovations International
SSII
$896M
$284K 0.28%
+50,000
TRVI icon
112
Trevi Therapeutics
TRVI
$1.66B
$284K 0.28%
+22,667
GHYG icon
113
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$282K 0.28%
+6,119
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$281K 0.28%
+2,892
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$281K 0.28%
+6,556
HYGV icon
116
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$280K 0.28%
+6,882
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$280K 0.28%
+10,245
KSCP icon
118
Knightscope
KSCP
$48.2M
$278K 0.28%
+75,000
DAL icon
119
Delta Air Lines
DAL
$41.7B
$276K 0.27%
+3,973
MDXH icon
120
MDxHealth
MDXH
$176M
$268K 0.27%
+75,126
CAH icon
121
Cardinal Health
CAH
$52.5B
$267K 0.27%
+1,299
WMT icon
122
Walmart Inc
WMT
$1.02T
$263K 0.26%
+2,365
CCL icon
123
Carnival Corp
CCL
$38.7B
$263K 0.26%
+8,598
AEM icon
124
Agnico Eagle Mines
AEM
$116B
$252K 0.25%
+1,487
DAWN icon
125
Day One Biopharmaceuticals
DAWN
$1.32B
$250K 0.25%
+26,812
3 4
5
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