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
$100M
AUM Growth
-$233K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$830K
3 +$749K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$725K
5
XMTR icon
Xometry
XMTR
+$664K

Top Sells

1 +$2.48M
2 +$1.88M
3 +$1.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$939K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$812K

Sector Composition

1 Healthcare 42.59%
2 Industrials 10.06%
3 Real Estate 8.71%
4 Technology 8.48%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GL icon
126
Globe Life
GL
$11.7B
$251K 0.25%
1,802
+959
SSII
127
SS Innovations International
SSII
$817M
$250K 0.25%
50,000
MNST icon
128
Monster Beverage
MNST
$87.6B
$250K 0.25%
+3,445
COF icon
129
Capital One
COF
$111B
$248K 0.25%
1,359
+438
CME icon
130
CME Group
CME
$91.8B
$242K 0.24%
821
+47
ROL icon
131
Rollins
ROL
$21.9B
$235K 0.24%
+4,404
UAL icon
132
United Airlines
UAL
$34.3B
$230K 0.23%
2,499
-551
DSGN icon
133
Design Therapeutics
DSGN
$645M
$226K 0.23%
21,231
+969
CCL icon
134
Carnival Corporation Ltd
CCL
$37.8B
$221K 0.22%
8,549
-49
NDAQ icon
135
Nasdaq
NDAQ
$49.3B
$221K 0.22%
2,603
+145
VCYT icon
136
Veracyte
VCYT
$3.9B
$220K 0.22%
+6,838
RZLT icon
137
Rezolute
RZLT
$405M
$217K 0.22%
71,227
+4,171
TECX
138
Tectonic Therapeutic
TECX
$534M
$212K 0.21%
6,849
+373
WVE icon
139
Wave Life Sciences
WVE
$1.1B
$212K 0.21%
29,175
+1,585
GLUE icon
140
Monte Rosa Therapeutics
GLUE
$1.48B
$207K 0.21%
+12,566
RAPP
141
Rapport Therapeutics
RAPP
$1.76B
$201K 0.2%
6,438
+408
VRSN icon
142
VeriSign
VRSN
$27B
$199K 0.2%
802
+46
RSG icon
143
Republic Services
RSG
$62.8B
$198K 0.2%
903
+50
ICE icon
144
Intercontinental Exchange
ICE
$78.3B
$198K 0.2%
1,256
+71
REM icon
145
iShares Mortgage Real Estate ETF
REM
$544M
$195K 0.2%
9,095
-9,398
AEM icon
146
Agnico Eagle Mines
AEM
$86.5B
$195K 0.19%
960
-527
SION
147
Sionna Therapeutics
SION
$1.66B
$193K 0.19%
4,818
+2,098
DG icon
148
Dollar General
DG
$23B
$191K 0.19%
+1,612
F icon
149
Ford
F
$62.6B
$189K 0.19%
+16,355
MPC icon
150
Marathon Petroleum
MPC
$78.6B
$184K 0.18%
+753