AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.14%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-25%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-37.26%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
294
New
64
Increased
34
Reduced
105
Closed
85
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.74M |
| 2 |
UnitedHealth
UNH
|
$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
$2.63M |
| 4 |
AbbVie
ABBV
|
$2.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.17M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.32M |
| 2 |
Harmony Biosciences
HRMY
|
$3.88M |
| 3 |
Galapagos
GLPG
|
$3.12M |
| 4 |
EFC
Ellington Financial
EFC
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $254K | 0.25% |
5,963
+380
| +7% | +$16.2K |
|
102
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $253K | 0.25% |
6,224
+397
| +7% | +$16.2K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $253K | 0.25% |
2,650
+168
| +7% | +$16K |
|
104
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $253K | 0.25% |
5,736
+424
| +8% | +$18.7K |
|
105
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $252K | 0.25% |
9,443
+586
| +7% | +$15.7K |
|
106
Aldeyra Therapeutics
ALDX
$346M
| $234K | 0.23% |
+46,913
| New | +$234K |
|
107
Krystal Biotech
KRYS
$4.31B
| $231K | 0.23% |
+1,474
| New | +$231K |
|
108
Cencora
COR
$57.2B
| $221K | 0.22% |
+982
| New | +$221K |
|
109
Everest Group
EG
$14.5B
| $214K | 0.21% |
590
-46
| -7% | -$16.7K |
|
110
Visa
V
$679B
| $212K | 0.21% |
671
-19
| -3% | -$6.01K |
|
111
T-Mobile US
TMUS
$288B
| $207K | 0.21% |
939
-25
| -3% | -$5.52K |
|
112
Kinross Gold
KGC
$26.1B
| $207K | 0.21% |
22,336
-3,845
| -15% | -$35.6K |
|
113
Copart
CPRT
$46.9B
| $206K | 0.21% |
3,596
-106
| -3% | -$6.08K |
|
114
Assurant
AIZ
$10.8B
| $205K | 0.2% |
963
-54
| -5% | -$11.5K |
|
115
Broadridge
BR
$29.5B
| $204K | 0.2% |
904
-24
| -3% | -$5.43K |
|
116
Royal Caribbean
RCL
$96.1B
| $202K | 0.2% |
877
-152
| -15% | -$35.1K |
|
117
Arthur J. Gallagher & Co
AJG
$77.5B
| $202K | 0.2% |
711
-20
| -3% | -$5.68K |
|
118
Agios Pharmaceuticals
AGIO
$2.28B
| $202K | 0.2% |
+6,140
| New | +$202K |
|
119
DaVita
DVA
$9.78B
| $198K | 0.2% |
1,323
-73
| -5% | -$10.9K |
|
120
CME Group
CME
$95.6B
| $194K | 0.19% |
837
-20
| -2% | -$4.65K |
|
121
Brown & Brown
BRO
$31.5B
| $190K | 0.19% |
1,863
-54
| -3% | -$5.51K |
|
122
TJX Companies
TJX
$155B
| $190K | 0.19% |
1,571
-43
| -3% | -$5.2K |
|
123
Cboe Global Markets
CBOE
$24.3B
| $188K | 0.19% |
963
-26
| -3% | -$5.08K |
|
124
iShares Mortgage Real Estate ETF
REM
$593M
| $185K | 0.19% |
8,685
-6,241
| -42% | -$133K |
|
125
Permian Resources
PR
$10.2B
| $185K | 0.18% |
12,857
-2,109
| -14% | -$30.3K |
|