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
-$233K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$830K
3
+$749K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$725K
5
XMTR icon
Xometry
XMTR
+$664K

Top Sells

1
+$2.48M
2
+$1.88M
3
+$1.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$939K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$812K

Sector Composition

1 Healthcare 42.59%
2 Industrials 10.06%
3 Real Estate 8.71%
4 Technology 8.48%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
101
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$316K 0.32%
7,898
+1,016
GHYG icon
102
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$315K 0.31%
6,979
+860
KSCP icon
103
Knightscope
KSCP
$44.7M
$313K 0.31%
75,000
FALN icon
104
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$312K 0.31%
11,668
+1,423
XTIA icon
105
XTI Aerospace
XTIA
$73.1M
$311K 0.31%
+150,000
HALO icon
106
Halozyme
HALO
$8.22B
$310K 0.31%
4,794
+261
VZ icon
107
Verizon
VZ
$194B
$295K 0.29%
5,867
+3,358
VTR icon
108
Ventas
VTR
$39B
$291K 0.29%
+3,557
IVZ icon
109
Invesco
IVZ
$11.9B
$290K 0.29%
11,919
+4,953
CBOE icon
110
Cboe Global Markets
CBOE
$29.4B
$288K 0.29%
+1,023
CGEM icon
111
Cullinan Oncology
CGEM
$935M
$286K 0.29%
20,135
+1,094
TRVI icon
112
Trevi Therapeutics
TRVI
$1.91B
$286K 0.29%
23,970
+1,303
NTRA icon
113
Natera
NTRA
$30B
$274K 0.27%
1,370
+75
LHX icon
114
L3Harris
LHX
$57.4B
$274K 0.27%
+793
DAL icon
115
Delta Air Lines
DAL
$51.8B
$270K 0.27%
4,068
+95
TJX icon
116
TJX Companies
TJX
$174B
$270K 0.27%
+1,693
BNY
117
Bank of New York Mellon
BNY
$96.1B
$267K 0.27%
2,248
-584
XERS icon
118
Xeris Biopharma Holdings
XERS
$1.02B
$266K 0.27%
45,886
+2,494
CSCO icon
119
Cisco
CSCO
$504B
$265K 0.26%
3,418
+198
BBAI icon
120
BigBear.ai
BBAI
$2.3B
$264K 0.26%
75,000
SGU icon
121
Star Group
SGU
$421M
$261K 0.26%
+21,239
GD icon
122
General Dynamics
GD
$92.1B
$259K 0.26%
+756
SNPS icon
123
Synopsys
SNPS
$94.4B
$258K 0.26%
650
-600
IRON icon
124
Disc Medicine
IRON
$2.61B
$254K 0.25%
3,972
+216
B
125
Barrick Mining
B
$70.1B
$252K 0.25%
6,173
+2,396
3 4
5
6 7