AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
-1.48%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
223
New
14
Increased
85
Reduced
52
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.1M |
| 3 |
Seres Therapeutics
MCRB
|
$1.15M |
| 4 |
Vuzix
VUZI
|
$1.05M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$997K |
Top Sells
| 1 |
Ouster
OUST
|
$1.06M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$998K |
| 3 |
Travere Therapeutics
TVTX
|
$897K |
| 4 |
ADC Therapeutics
ADCT
|
$633K |
| 5 |
Vicarious Surgical
RBOT
|
$548K |
Sector Composition
| 1 | Real Estate | 18.05% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 1.59% |
| 4 | Financials | 1.03% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $169K | 0.04% |
2,645
-64
| -2% | -$4.09K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.52B
| $167K | 0.04% |
2,117
+94
| +5% | +$7.42K |
|
128
DaVita
DVA
$9.86B
| $164K | 0.04% |
1,408
-3
| -0.2% | -$349 |
|
129
The Mosaic Company
MOS
$10.3B
| $159K | 0.04% |
4,462
+9
| +0.2% | +$321 |
|
130
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $157K | 0.04% |
10,018
| – | – |
|
131
UnitedHealth
UNH
$286B
| $157K | 0.04% |
402
+1
| +0.2% | +$391 |
|
|
MYJ
132
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $156K | 0.04% |
10,039
| – | – |
|
133
Kroger
KR
$44.8B
| $154K | 0.04% |
3,820
+10
| +0.3% | +$403 |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $154K | 0.04% |
3,551
-7
| -0.2% | -$304 |
|
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $151K | 0.04% |
10,228
| – | – |
|
136
Aflac
AFL
$57.2B
| $149K | 0.04% |
2,859
+10
| +0.4% | +$521 |
|
|
ITCI
137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $149K | 0.04% |
4,000
-1,000
| -20% | -$37.3K |
|
138
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $146K | 0.04% |
10,807
+9,057
| +518% | +$122K |
|
139
Celanese
CE
$5.34B
| $145K | 0.04% |
962
+1
| +0.1% | +$151 |
|
140
Quest Diagnostics
DGX
$20.5B
| $145K | 0.04% |
995
+2
| +0.2% | +$291 |
|
141
GE Aerospace
GE
$296B
| $144K | 0.04% |
2,236
-2
| -0.1% | -$129 |
|
142
Bath & Body Works
BBWI
$6.06B
| $142K | 0.04% |
2,248
-527
| -19% | -$33.3K |
|
143
General Motors
GM
$55.5B
| $138K | 0.04% |
2,622
-6
| -0.2% | -$316 |
|
144
Invesco Trust Investment Grade Municipals
VGM
$527M
| $137K | 0.03% |
10,000
| – | – |
|
145
BorgWarner
BWA
$9.53B
| $129K | 0.03% |
3,385
+5
| +0.1% | +$191 |
|
146
Centene
CNC
$14.2B
| $129K | 0.03% |
2,070
-5
| -0.2% | -$312 |
|
147
Progressive
PGR
$143B
| $126K | 0.03% |
1,391
-2
| -0.1% | -$181 |
|
148
Masco
MAS
$15.9B
| $125K | 0.03% |
2,259
+3
| +0.1% | +$166 |
|
149
HP
HPQ
$27.4B
| $121K | 0.03% |
4,409
+17
| +0.4% | +$467 |
|
|
RSX
150
DELISTED
VanEck Russia ETF
RSX
| $121K | 0.03% |
4,006
-55
| -1% | -$1.66K |
|