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
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+11,000
104
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-208
105
$171K 0.06%
4,335
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106
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1,005
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107
$168K 0.06%
1,438
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108
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840
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109
$166K 0.06%
2,262
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110
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3,362
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111
$165K 0.06%
1,239
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112
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1,400
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113
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11,000
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114
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647
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115
$153K 0.05%
10,000
+4,000
116
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1,531
-46
117
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118
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+4,000
119
$144K 0.05%
2,246
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120
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1,563
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121
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1,200
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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