AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.14%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-25%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-37.26%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
294
New
64
Increased
34
Reduced
105
Closed
85
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.74M |
| 2 |
UnitedHealth
UNH
|
$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
$2.63M |
| 4 |
AbbVie
ABBV
|
$2.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.17M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.32M |
| 2 |
Harmony Biosciences
HRMY
|
$3.88M |
| 3 |
Galapagos
GLPG
|
$3.12M |
| 4 |
EFC
Ellington Financial
EFC
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.3B
| $180K | 0.18% |
986
-26
| -3% | -$4.75K |
|
127
Amphenol
APH
$134B
| $179K | 0.18% |
2,579
-71
| -3% | -$4.93K |
|
128
Vanguard Real Estate ETF
VNQ
$34B
| $175K | 0.17% |
1,962
+78
| +4% | +$6.95K |
|
129
Carnival Corp
CCL
$42.6B
| $173K | 0.17% |
6,932
-1,218
| -15% | -$30.4K |
|
130
Pultegroup
PHM
$26.1B
| $172K | 0.17% |
1,583
-87
| -5% | -$9.47K |
|
131
OrthoPediatrics
KIDS
$521M
| $171K | 0.17% |
+7,369
| New | +$171K |
|
132
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $170K | 0.17% |
3,093
-5,270
| -63% | -$289K |
|
133
BioNTech
BNTX
$24.2B
| $168K | 0.17% |
+1,474
| New | +$168K |
|
134
Roper Technologies
ROP
$55.7B
| $165K | 0.17% |
318
-9
| -3% | -$4.68K |
|
135
McKesson
MCK
$85.5B
| $163K | 0.16% |
286
-8
| -3% | -$4.56K |
|
136
Inotiv
NOTV
$56.3M
| $163K | 0.16% |
+39,299
| New | +$163K |
|
137
iShares MSCI Australia ETF
EWA
$1.51B
| $161K | 0.16% |
6,746
-12,502
| -65% | -$298K |
|
138
Vaxcyte
PCVX
$4.15B
| $161K | 0.16% |
+1,965
| New | +$161K |
|
139
TechnipFMC
FTI
$15.9B
| $157K | 0.16% |
5,415
-940
| -15% | -$27.2K |
|
140
SPDR S&P International Dividend ETF
DWX
$484M
| $157K | 0.16% |
4,479
-4,896
| -52% | -$171K |
|
141
Tenet Healthcare
THC
$16.4B
| $153K | 0.15% |
1,213
-213
| -15% | -$26.9K |
|
142
iShares China Large-Cap ETF
FXI
$6.62B
| $134K | 0.13% |
4,412
-293
| -6% | -$8.92K |
|
143
iShares MSCI Malaysia ETF
EWM
$238M
| $133K | 0.13% |
5,434
+631
| +13% | +$15.5K |
|
144
Vertiv
VRT
$47.6B
| $133K | 0.13% |
1,167
-204
| -15% | -$23.2K |
|
145
Targa Resources
TRGP
$35.5B
| $130K | 0.13% |
731
-37
| -5% | -$6.61K |
|
146
iShares MSCI Taiwan ETF
EWT
$6.09B
| $130K | 0.13% |
2,516
+202
| +9% | +$10.5K |
|
147
Bank of New York Mellon
BK
$73.7B
| $126K | 0.13% |
1,637
-81
| -5% | -$6.22K |
|
148
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $124K | 0.12% |
3,136
+76
| +2% | +$3.01K |
|
149
Wells Fargo
WFC
$261B
| $122K | 0.12% |
1,738
-87
| -5% | -$6.11K |
|
150
DraftKings
DKNG
$23.9B
| $121K | 0.12% |
3,259
-572
| -15% | -$21.3K |
|