AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+7.09%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
254
New
38
Increased
43
Reduced
118
Closed
26
Top Buys
| 1 |
United Therapeutics
UTHR
|
$3.68M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$2.78M |
| 3 |
Pfizer
PFE
|
$2.64M |
| 4 |
Axsome Therapeutics
AXSM
|
$2.59M |
| 5 |
Corcept Therapeutics
CORT
|
$2.14M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.78M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.13M |
| 3 |
ABVX
Abivax
ABVX
|
$2.86M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$2.8M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$2.22M |
Sector Composition
| 1 | Healthcare | 61.45% |
| 2 | Real Estate | 11.2% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20B
| $314K | 0.19% |
4,013
-431
| -10% | -$33.7K |
|
102
United Rentals
URI
$61.2B
| $306K | 0.18% |
425
-57
| -12% | -$41.1K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $305K | 0.18% |
3,220
+1,880
| +140% | +$178K |
|
|
NNDM
104
Nano Dimension
NNDM
$296M
| $279K | 0.17% |
100,000
-100,000
| -50% | -$279K |
|
105
Arch Capital
ACGL
$34.1B
| $277K | 0.17% |
2,995
-407
| -12% | -$37.6K |
|
106
Everest Group
EG
$14.4B
| $256K | 0.15% |
645
-88
| -12% | -$35K |
|
107
Gilead Sciences
GILD
$139B
| $256K | 0.15% |
3,500
-5,000
| -59% | -$366K |
|
108
MGM Resorts International
MGM
$10.5B
| $247K | 0.15% |
5,231
-711
| -12% | -$33.6K |
|
|
SAFE
109
Safehold
SAFE
$1.14B
| $247K | 0.15% |
11,972
| – | – |
|
110
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $240K | 0.15% |
8,953
+2,346
| +36% | +$63K |
|
111
Hartford Financial Services
HIG
$36.8B
| $240K | 0.14% |
2,331
-306
| -12% | -$31.5K |
|
112
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $239K | 0.14% |
5,415
+1,439
| +36% | +$63.5K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $239K | 0.14% |
2,511
+669
| +36% | +$63.7K |
|
114
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $239K | 0.14% |
5,802
+1,549
| +36% | +$63.7K |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $238K | 0.14% |
5,605
+1,515
| +37% | +$64.5K |
|
116
Costco
COST
$416B
| $229K | 0.14% |
313
-22
| -7% | -$16.1K |
|
117
Boston Scientific
BSX
$157B
| $229K | 0.14% |
3,337
-316
| -9% | -$21.6K |
|
118
Copart
CPRT
$46.6B
| $228K | 0.14% |
3,945
-373
| -9% | -$21.6K |
|
119
AutoZone
AZO
$69.8B
| $227K | 0.14% |
+72
| New | +$227K |
|
120
Republic Services
RSG
$72.4B
| $222K | 0.13% |
1,159
-106
| -8% | -$20.3K |
|
121
HCA Healthcare
HCA
$94.8B
| $218K | 0.13% |
+654
| New | +$218K |
|
122
Ford
F
$46.4B
| $210K | 0.13% |
15,834
-1,700
| -10% | -$22.6K |
|
123
O'Reilly Automotive
ORLY
$87.5B
| $210K | 0.13% |
186
-18
| -9% | -$20.3K |
|
124
Visa
V
$676B
| $204K | 0.12% |
732
-68
| -9% | -$19K |
|
125
Uber
UBER
$193B
| $204K | 0.12% |
2,649
-359
| -12% | -$27.6K |
|