AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+2.09%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+24%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
232
New
27
Increased
80
Reduced
67
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$24.9M |
| 2 |
Invitation Homes
INVH
|
$7.36M |
| 3 |
American Homes 4 Rent
AMH
|
$3.63M |
| 4 |
Luminar Technologies
LAZR
|
$1.22M |
| 5 |
Galapagos
GLPG
|
$1.13M |
Top Sells
| 1 |
Globus Medical
GMED
|
$978K |
| 2 |
Omnicell
OMCL
|
$650K |
| 3 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$568K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$383K |
| 5 |
TECX
Tectonic Therapeutic, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $173K | 0.06% |
2,201
+152
| +7% | +$11.9K |
|
102
Morgan Stanley
MS
$237B
| $172K | 0.06% |
2,210
-63
| -3% | -$4.9K |
|
103
Dyne Therapeutics
DYN
$1.92B
| $171K | 0.06% |
+11,000
| New | +$171K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $171K | 0.06% |
5,010
-208
| -4% | -$7.1K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $171K | 0.06% |
4,335
+349
| +9% | +$13.8K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $169K | 0.06% |
1,005
+80
| +9% | +$13.5K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $168K | 0.06% |
1,438
+112
| +8% | +$13.1K |
|
108
Spyre Therapeutics
SYRE
$1.02B
| $166K | 0.06% |
21,000
+17,000
| +425% | +$134K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $166K | 0.06% |
2,262
+38
| +2% | +$2.79K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $165K | 0.06% |
3,362
+912
| +37% | +$44.8K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $165K | 0.06% |
1,239
+61
| +5% | +$8.12K |
|
|
ALLK
112
DELISTED
Allakos
ALLK
| $161K | 0.05% |
1,400
-100
| -7% | -$11.5K |
|
113
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $161K | 0.05% |
11,000
+9,400
| +588% | +$138K |
|
114
Cigna
CI
$80.2B
| $156K | 0.05% |
647
-22
| -3% | -$5.3K |
|
|
BCEL
115
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $153K | 0.05% |
10,000
+4,000
| +67% | +$61.2K |
|
116
Lennar Class A
LEN
$34.7B
| $150K | 0.05% |
1,482
-45
| -3% | -$4.51K |
|
117
Oscar Health
OSCR
$4.57B
| $148K | 0.05% |
+5,500
| New | +$148K |
|
118
Pfizer
PFE
$141B
| $145K | 0.05% |
+4,000
| New | +$145K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $144K | 0.05% |
2,246
-69
| -3% | -$4.42K |
|
120
D.R. Horton
DHI
$51.3B
| $139K | 0.05% |
1,563
-44
| -3% | -$3.91K |
|
121
Allstate
ALL
$53.9B
| $138K | 0.05% |
1,200
-41
| -3% | -$4.72K |
|
122
Target
TGT
$42B
| $137K | 0.05% |
691
-21
| -3% | -$4.16K |
|
123
Pultegroup
PHM
$26.3B
| $134K | 0.05% |
2,563
-78
| -3% | -$4.08K |
|
124
DaVita
DVA
$9.72B
| $133K | 0.04% |
1,233
-42
| -3% | -$4.53K |
|
125
eBay
EBAY
$41.2B
| $132K | 0.04% |
2,160
-66
| -3% | -$4.03K |
|