AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.6M
3
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M

Top Sells

1
+$4.32M
2
+$3.88M
3
+$3.12M
4
EFC
Ellington Financial
EFC
+$2.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.57M

Sector Composition

1 Healthcare 54.58%
2 Real Estate 7.4%
3 Industrials 5.96%
4 Financials 5.87%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$75.6B
$180K 0.18%
986
-26
APH icon
127
Amphenol
APH
$153B
$179K 0.18%
2,579
-71
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.1B
$175K 0.17%
1,962
+78
CCL icon
129
Carnival Corp
CCL
$37.2B
$173K 0.17%
6,932
-1,218
PHM icon
130
Pultegroup
PHM
$24.6B
$172K 0.17%
1,583
-87
KIDS icon
131
OrthoPediatrics
KIDS
$432M
$171K 0.17%
+7,369
BBJP icon
132
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$170K 0.17%
3,093
-5,270
BNTX icon
133
BioNTech
BNTX
$25.3B
$168K 0.17%
+1,474
ROP icon
134
Roper Technologies
ROP
$54.3B
$165K 0.17%
318
-9
MCK icon
135
McKesson
MCK
$97.8B
$163K 0.16%
286
-8
NOTV icon
136
Inotiv
NOTV
$45.3M
$163K 0.16%
+39,299
EWA icon
137
iShares MSCI Australia ETF
EWA
$1.53B
$161K 0.16%
6,746
-12,502
PCVX icon
138
Vaxcyte
PCVX
$5.5B
$161K 0.16%
+1,965
FTI icon
139
TechnipFMC
FTI
$14.8B
$157K 0.16%
5,415
-940
DWX icon
140
SPDR S&P International Dividend ETF
DWX
$488M
$157K 0.16%
4,479
-4,896
THC icon
141
Tenet Healthcare
THC
$17.7B
$153K 0.15%
1,213
-213
FXI icon
142
iShares China Large-Cap ETF
FXI
$6.83B
$134K 0.13%
4,412
-293
EWM icon
143
iShares MSCI Malaysia ETF
EWM
$247M
$133K 0.13%
5,434
+631
VRT icon
144
Vertiv
VRT
$66.4B
$133K 0.13%
1,167
-204
TRGP icon
145
Targa Resources
TRGP
$32B
$130K 0.13%
731
-37
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$6.76B
$130K 0.13%
2,516
+202
BK icon
147
Bank of New York Mellon
BK
$74.7B
$126K 0.13%
1,637
-81
EPU icon
148
iShares MSCI Peru and Global Exposure ETF
EPU
$198M
$124K 0.12%
3,136
+76
WFC icon
149
Wells Fargo
WFC
$262B
$122K 0.12%
1,738
-87
DKNG icon
150
DraftKings
DKNG
$16.9B
$121K 0.12%
3,259
-572
4 5
6
7 8