AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-5.2%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
256
New
24
Increased
39
Reduced
132
Closed
21
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.22M |
| 2 |
uniQure
QURE
|
$2.31M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$2.18M |
| 4 |
TSVT
2seventy bio
TSVT
|
$1.87M |
| 5 |
Embecta
EMBC
|
$1.71M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$3.44M |
| 2 |
Elanco Animal Health
ELAN
|
$2.97M |
| 3 |
Centene
CNC
|
$2.7M |
| 4 |
iShares MBS ETF
MBB
|
$2.05M |
| 5 |
Lantheus
LNTH
|
$1.93M |
Sector Composition
| 1 | Healthcare | 61.76% |
| 2 | Real Estate | 10.3% |
| 3 | Financials | 3.56% |
| 4 | Technology | 3.07% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aurinia Pharmaceuticals
AUPH
$1.58B
| $389K | 0.22% |
50,000
| – | – |
|
|
DPRO
102
Draganfly
DPRO
$91.1M
| $385K | 0.22% |
500,000
| – | – |
|
103
iShares Mortgage Real Estate ETF
REM
$598M
| $376K | 0.21% |
+16,846
| New | +$376K |
|
104
VanEck High Yield Muni ETF
HYD
$3.29B
| $343K | 0.19% |
7,000
-2,680
| -28% | -$132K |
|
105
EQT Corp
EQT
$32.4B
| $338K | 0.19% |
8,320
-1,008
| -11% | -$40.9K |
|
106
Medtronic
MDT
$119B
| $313K | 0.18% |
4,000
| – | – |
|
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $310K | 0.18% |
13,000
+3,100
| +31% | +$73.8K |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $303K | 0.17% |
+6,000
| New | +$303K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $284K | 0.16% |
+9,435
| New | +$284K |
|
110
Marathon Petroleum
MPC
$54.6B
| $282K | 0.16% |
1,862
-240
| -11% | -$36.3K |
|
111
Exxon Mobil
XOM
$487B
| $281K | 0.16% |
2,390
-314
| -12% | -$36.9K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $281K | 0.16% |
3,403
-1,353
| -28% | -$112K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $278K | 0.16% |
2,694
+997
| +59% | +$103K |
|
114
Aflac
AFL
$57.2B
| $270K | 0.15% |
3,520
-118
| -3% | -$9.06K |
|
115
Coterra Energy
CTRA
$18.7B
| $263K | 0.15% |
9,731
-1,289
| -12% | -$34.9K |
|
116
Progressive
PGR
$145B
| $262K | 0.15% |
1,880
-73
| -4% | -$10.2K |
|
117
ConocoPhillips
COP
$124B
| $259K | 0.15% |
2,162
-280
| -11% | -$33.5K |
|
118
United Airlines
UAL
$34B
| $245K | 0.14% |
5,797
-848
| -13% | -$35.9K |
|
119
Valero Energy
VLO
$47.2B
| $244K | 0.14% |
1,724
-216
| -11% | -$30.6K |
|
|
VALN
120
Valneva
VALN
$753M
| $243K | 0.14% |
+20,590
| New | +$243K |
|
121
Phillips 66
PSX
$54B
| $240K | 0.14% |
1,999
-247
| -11% | -$29.7K |
|
122
Amgen
AMGN
$155B
| $239K | 0.14% |
890
-28
| -3% | -$7.53K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $239K | 0.14% |
8,936
-1,218
| -12% | -$32.6K |
|
124
AutoZone
AZO
$70.2B
| $226K | 0.13% |
89
-4
| -4% | -$10.2K |
|
125
Globe Life
GL
$11.3B
| $226K | 0.13% |
2,074
-77
| -4% | -$8.37K |
|