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
$297M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.36M
3
+$3.63M
4
LAZR icon
Luminar Technologies
LAZR
+$1.22M
5
GLPG icon
Galapagos
GLPG
+$1.13M

Top Sells

1
+$978K
2
+$650K
3
+$568K
4
RAVN
Raven Industries Inc
RAVN
+$383K
5
TECX
Tectonic Therapeutic
TECX
+$247K

Sector Composition

1 Real Estate 18.29%
2 Healthcare 13.15%
3 Technology 2%
4 Industrials 1.37%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.06%
2,201
+152
102
$172K 0.06%
2,210
-63
103
$171K 0.06%
+11,000
104
$171K 0.06%
5,010
-208
105
$171K 0.06%
4,335
+349
106
$169K 0.06%
1,005
+80
107
$168K 0.06%
1,438
+112
108
$166K 0.06%
840
+680
109
$166K 0.06%
2,262
+38
110
$165K 0.06%
3,362
+912
111
$165K 0.06%
1,239
+61
112
$161K 0.05%
1,400
-100
113
$161K 0.05%
11,000
+9,400
114
$156K 0.05%
647
-22
115
$153K 0.05%
10,000
+4,000
116
$150K 0.05%
1,531
-46
117
$148K 0.05%
+5,500
118
$145K 0.05%
+4,000
119
$144K 0.05%
2,246
-69
120
$139K 0.05%
1,563
-44
121
$138K 0.05%
1,200
-41
122
$137K 0.05%
691
-21
123
$134K 0.05%
2,563
-78
124
$133K 0.04%
1,233
-42
125
$132K 0.04%
2,160
-66
3 4
5
6 7