AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.42M
3
+$2.33M
4
VYNE icon
VYNE Therapeutics
VYNE
+$2.08M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.95M

Top Sells

1
+$3.38M
2
+$2.95M
3
+$2.75M
4
TSVT
2seventy bio
TSVT
+$2.58M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$2.44M

Sector Composition

1 Healthcare 59.47%
2 Real Estate 11.94%
3 Financials 4.93%
4 Consumer Discretionary 2.41%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.14%
+4,318
102
$211K 0.14%
3,653
-540
103
$209K 0.14%
+1,265
104
$208K 0.14%
+800
105
$208K 0.14%
+381
106
$204K 0.14%
+967
107
$200K 0.13%
674
-95
108
$194K 0.13%
3,060
-465
109
$194K 0.13%
+2,193
110
$191K 0.13%
+849
111
$191K 0.13%
1,474
+530
112
$190K 0.13%
3,295
-488
113
$189K 0.13%
1,745
-252
114
$187K 0.13%
+4,382
115
$186K 0.13%
+1,096
116
$186K 0.13%
10,054
+3,457
117
$185K 0.12%
3,008
-299
118
$184K 0.12%
2,542
-358
119
$176K 0.12%
3,976
-594
120
$174K 0.12%
1,842
-261
121
$174K 0.12%
6,607
-1,030
122
$174K 0.12%
4,253
-547
123
$173K 0.12%
4,090
-584
124
$166K 0.11%
8,299
+3,248
125
$164K 0.11%
1,298
-178
3 4
5
6 7