AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
+2.09%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$56.9M
(+24%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
232
New
27
Increased
80
Reduced
67
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$24.9M |
| 2 |
Invitation Homes
INVH
|
$7.36M |
| 3 |
American Homes 4 Rent
AMH
|
$3.63M |
| 4 |
Luminar Technologies
LAZR
|
$1.22M |
| 5 |
Galapagos
GLPG
|
$1.13M |
Top Sells
| 1 |
Globus Medical
GMED
|
$978K |
| 2 |
Omnicell
OMCL
|
$650K |
| 3 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$568K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$383K |
| 5 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$247K |
Sector Composition
| 1 | Real Estate | 18.29% |
| 2 | Healthcare | 13.15% |
| 3 | Technology | 2% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$283B
| $130K | 0.04% |
350
-10
| -3% | -$3.71K |
|
127
Whirlpool
WHR
$5.26B
| $127K | 0.04% |
575
-15
| -3% | -$3.31K |
|
|
TCRR
128
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $121K | 0.04% |
5,500
+3,225
| +142% | +$71K |
|
129
MEI Pharma
MEIP
$135M
| $120K | 0.04% |
1,750
| – | – |
|
130
Kroger
KR
$44.8B
| $119K | 0.04% |
3,315
-94
| -3% | -$3.37K |
|
131
Masco
MAS
$15.7B
| $118K | 0.04% |
1,965
-61
| -3% | -$3.66K |
|
|
KDMN
132
DELISTED
Kadmon Holdings, Inc.
KDMN
| $117K | 0.04% |
+30,000
| New | +$117K |
|
133
Centene
CNC
$14.1B
| $116K | 0.04% |
1,814
-61
| -3% | -$3.9K |
|
134
Progressive
PGR
$144B
| $116K | 0.04% |
1,217
+16
| +1% | +$1.53K |
|
135
iShares MSCI Chile ETF
ECH
$725M
| $114K | 0.04% |
3,335
-166
| -5% | -$5.67K |
|
136
Conagra Brands
CAG
$9.14B
| $113K | 0.04% |
3,003
-78
| -3% | -$2.94K |
|
137
iShares MSCI Mexico ETF
EWW
$1.83B
| $113K | 0.04% |
2,576
+256
| +11% | +$11.2K |
|
138
Humana
HUM
$37.3B
| $112K | 0.04% |
267
-9
| -3% | -$3.78K |
|
139
Biogen
BIIB
$20.8B
| $112K | 0.04% |
400
| – | – |
|
140
iShares MSCI South Africa ETF
EZA
$422M
| $112K | 0.04% |
2,265
-26
| -1% | -$1.29K |
|
141
Quest Diagnostics
DGX
$20.3B
| $111K | 0.04% |
864
-25
| -3% | -$3.21K |
|
142
Global X MSCI Greece ETF
GREK
$303M
| $111K | 0.04% |
4,212
+128
| +3% | +$3.37K |
|
143
iShares MSCI Thailand ETF
THD
$233M
| $111K | 0.04% |
1,345
+94
| +8% | +$7.76K |
|
144
iShares MSCI Brazil ETF
EWZ
$5.45B
| $110K | 0.04% |
3,284
+453
| +16% | +$15.2K |
|
|
RSX
145
DELISTED
VanEck Russia ETF
RSX
| $110K | 0.04% |
4,281
+152
| +4% | +$3.91K |
|
146
Best Buy
BBY
$16.3B
| $109K | 0.04% |
947
-27
| -3% | -$3.11K |
|
147
iShares MSCI India ETF
INDA
$9.25B
| $108K | 0.04% |
2,553
-27
| -1% | -$1.14K |
|
148
iShares MSCI Taiwan ETF
EWT
$6.21B
| $107K | 0.04% |
1,792
-111
| -6% | -$6.63K |
|
149
iShares MSCI South Korea ETF
EWY
$5.19B
| $107K | 0.04% |
1,191
-41
| -3% | -$3.68K |
|
150
Newmont
NEM
$83.6B
| $106K | 0.04% |
1,765
-47
| -3% | -$2.82K |
|