AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+8.91%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$27.2M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
297
New
63
Increased
40
Reduced
80
Closed
81
Top Buys
| 1 |
ABVX
Abivax
ABVX
|
$2.86M |
| 2 |
Pfizer
PFE
|
$2.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$1.93M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$3.38M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.74M |
| 5 |
TSVT
2seventy bio
TSVT
|
$2.58M |
Sector Composition
| 1 | Healthcare | 59.47% |
| 2 | Real Estate | 11.94% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.5B
| $212K | 0.14% |
+4,318
| New | +$212K |
|
102
Boston Scientific
BSX
$159B
| $211K | 0.14% |
3,653
-540
| -13% | -$31.2K |
|
103
Republic Services
RSG
$72.7B
| $209K | 0.14% |
+1,265
| New | +$209K |
|
104
Visa
V
$680B
| $208K | 0.14% |
+800
| New | +$208K |
|
105
Roper Technologies
ROP
$56.2B
| $208K | 0.14% |
+381
| New | +$208K |
|
106
CME Group
CME
$97.7B
| $204K | 0.14% |
+967
| New | +$204K |
|
107
McDonald's
MCD
$226B
| $200K | 0.13% |
674
-95
| -12% | -$28.2K |
|
108
O'Reilly Automotive
ORLY
$88.2B
| $194K | 0.13% |
3,060
-465
| -13% | -$29.5K |
|
109
Vanguard Real Estate ETF
VNQ
$34.2B
| $194K | 0.13% |
+2,193
| New | +$194K |
|
110
Arthur J. Gallagher & Co
AJG
$78.2B
| $191K | 0.13% |
+849
| New | +$191K |
|
111
Royal Caribbean
RCL
$96.4B
| $191K | 0.13% |
1,474
+530
| +56% | +$68.6K |
|
112
Monster Beverage
MNST
$62B
| $190K | 0.13% |
3,295
-488
| -13% | -$28.1K |
|
113
Lamb Weston
LW
$7.89B
| $189K | 0.13% |
1,745
-252
| -13% | -$27.2K |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $187K | 0.13% |
+4,382
| New | +$187K |
|
115
JPMorgan Chase
JPM
$822B
| $186K | 0.13% |
+1,096
| New | +$186K |
|
116
Carnival Corp
CCL
$42.5B
| $186K | 0.13% |
10,054
+3,457
| +52% | +$64.1K |
|
117
Uber
UBER
$192B
| $185K | 0.12% |
3,008
-299
| -9% | -$18.4K |
|
118
Mondelez International
MDLZ
$79B
| $184K | 0.12% |
2,542
-358
| -12% | -$25.9K |
|
119
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $176K | 0.12% |
3,976
-594
| -13% | -$26.3K |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $174K | 0.12% |
1,842
-261
| -12% | -$24.7K |
|
121
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $174K | 0.12% |
6,607
-1,030
| -13% | -$27.2K |
|
122
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $174K | 0.12% |
4,253
-547
| -11% | -$22.4K |
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $173K | 0.12% |
4,090
-584
| -12% | -$24.7K |
|
124
Norwegian Cruise Line
NCLH
$11.5B
| $166K | 0.11% |
8,299
+3,248
| +64% | +$65.1K |
|
125
J.M. Smucker
SJM
$12B
| $164K | 0.11% |
1,298
-178
| -12% | -$22.5K |
|