AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+5.44%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+24%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
287
New
77
Increased
46
Reduced
73
Closed
55
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.18M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.42M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.37M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$2.17M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 4 |
Innoviva
INVA
|
$2.07M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$1.63M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Real Estate | 10.67% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.11% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $410K | 0.23% |
19,486
-2,580
| -12% | -$54.3K |
|
102
SPDR S&P International Dividend ETF
DWX
$489M
| $405K | 0.22% |
11,782
+3,285
| +39% | +$113K |
|
103
EQT Corp
EQT
$32.4B
| $384K | 0.21% |
9,328
+2,815
| +43% | +$116K |
|
104
D.R. Horton
DHI
$50.5B
| $365K | 0.2% |
3,000
| – | – |
|
105
United Airlines
UAL
$34B
| $365K | 0.2% |
6,645
+4,402
| +196% | +$242K |
|
106
Medtronic
MDT
$119B
| $352K | 0.2% |
4,000
| – | – |
|
107
Vicarious Surgical
RBOT
$36.4M
| $320K | 0.18% |
175,000
| – | – |
|
108
Exxon Mobil
XOM
$487B
| $290K | 0.16% |
2,704
-1,531
| -36% | -$164K |
|
|
SAFE
109
Safehold
SAFE
$1.18B
| $284K | 0.16% |
11,972
-1
| -0% | -$24 |
|
110
Delta Air Lines
DAL
$40.3B
| $281K | 0.16% |
+5,901
| New | +$281K |
|
111
Coterra Energy
CTRA
$18.7B
| $279K | 0.15% |
11,020
-5,708
| -34% | -$144K |
|
112
Microbot Medical
MBOT
$185M
| $272K | 0.15% |
100,000
| – | – |
|
113
American Airlines Group
AAL
$8.82B
| $268K | 0.15% |
+14,911
| New | +$268K |
|
114
Progressive
PGR
$145B
| $259K | 0.14% |
1,953
-155
| -7% | -$20.5K |
|
115
Aflac
AFL
$57.2B
| $254K | 0.14% |
3,638
-267
| -7% | -$18.6K |
|
116
ConocoPhillips
COP
$124B
| $253K | 0.14% |
2,442
-1,669
| -41% | -$173K |
|
|
ASXC
117
DELISTED
Asensus Surgical, Inc.
ASXC
| $253K | 0.14% |
500,000
| – | – |
|
118
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $248K | 0.14% |
9,900
-100
| -1% | -$2.5K |
|
119
PACCAR
PCAR
$52.5B
| $246K | 0.14% |
+2,942
| New | +$246K |
|
120
Marathon Petroleum
MPC
$54.6B
| $245K | 0.14% |
2,102
-2,507
| -54% | -$292K |
|
121
Pultegroup
PHM
$26B
| $244K | 0.14% |
+3,142
| New | +$244K |
|
122
Johnson & Johnson
JNJ
$427B
| $243K | 0.14% |
1,471
-106
| -7% | -$17.5K |
|
123
Genuine Parts
GPC
$19.4B
| $239K | 0.13% |
1,415
-95
| -6% | -$16.1K |
|
124
Lamb Weston
LW
$8.02B
| $238K | 0.13% |
+2,071
| New | +$238K |
|
125
McDonald's
MCD
$224B
| $238K | 0.13% |
+796
| New | +$238K |
|