AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+10.19%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
226
New
42
Increased
62
Reduced
35
Closed
61
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$1.25M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$1.16M |
| 3 |
ADC Therapeutics
ADCT
|
$1.14M |
| 4 |
Novavax
NVAX
|
$1.08M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$1.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 4 |
Sanofi
SNY
|
$1.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.59M |
Sector Composition
| 1 | Healthcare | 56.8% |
| 2 | Real Estate | 15.08% |
| 3 | Financials | 8.32% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.7B
| $233K | 0.23% |
4,494
+2,487
| +124% | +$129K |
|
127
EQT Corp
EQT
$32.4B
| $231K | 0.23% |
+6,817
| New | +$231K |
|
|
DPRO
128
Draganfly
DPRO
$82.9M
| $222K | 0.22% |
300,000
+50,000
| +20% | +$37K |
|
129
Puma Biotechnology
PBYI
$259M
| $212K | 0.21% |
50,000
-365,000
| -88% | -$1.54M |
|
130
CF Industries
CF
$14.1B
| $210K | 0.21% |
2,468
+1,569
| +175% | +$134K |
|
|
PMX
131
DELISTED
PIMCO Municipal Income Fund III
PMX
| $205K | 0.2% |
23,550
+13,550
| +136% | +$118K |
|
132
Teck Resources
TECK
$16.6B
| $167K | 0.17% |
4,420
+647
| +17% | +$24.5K |
|
133
EOG Resources
EOG
$68.7B
| $165K | 0.16% |
+1,274
| New | +$165K |
|
|
PMO
134
Putnam Municipal Opportunities Trust
PMO
$276M
| $161K | 0.16% |
+14,820
| New | +$161K |
|
135
MetLife
MET
$53.1B
| $149K | 0.15% |
2,062
-2,097
| -50% | -$152K |
|
136
Steel Dynamics
STLD
$19.1B
| $145K | 0.14% |
1,483
-1,273
| -46% | -$124K |
|
137
Hartford Financial Services
HIG
$36.8B
| $143K | 0.14% |
1,883
-1,842
| -49% | -$140K |
|
138
Travelers Companies
TRV
$61B
| $141K | 0.14% |
754
+26
| +4% | +$4.88K |
|
139
Principal Financial Group
PFG
$17.7B
| $134K | 0.13% |
1,594
-315
| -17% | -$26.4K |
|
140
Embecta
EMBC
$847M
| $126K | 0.12% |
5,000
-22,000
| -81% | -$556K |
|
141
CVS Health
CVS
$93.9B
| $125K | 0.12% |
1,337
-1,370
| -51% | -$128K |
|
142
BlackRock MuniYield Quality Fund
MQY
$791M
| $116K | 0.11% |
+10,000
| New | +$116K |
|
|
SAFE
143
DELISTED
Safehold Inc.
SAFE
| $111K | 0.11% |
+3,874
| New | +$111K |
|
|
PMM
144
Putnam Managed Municipal Income
PMM
$250M
| $111K | 0.11% |
17,600
+13,100
| +291% | +$82.3K |
|
145
LyondellBasell Industries
LYB
$17.8B
| $109K | 0.11% |
1,311
+62
| +5% | +$5.15K |
|
146
Ovintiv
OVV
$10.9B
| $109K | 0.11% |
+2,146
| New | +$109K |
|
147
Canadian Natural Resources
CNQ
$66.4B
| $109K | 0.11% |
1,958
-336
| -15% | -$18.7K |
|
148
Antero Resources
AR
$9.89B
| $109K | 0.11% |
+3,503
| New | +$109K |
|
149
Builders FirstSource
BLDR
$15.2B
| $106K | 0.1% |
1,628
-995
| -38% | -$64.6K |
|
150
Dow Inc
DOW
$17.2B
| $99.8K | 0.1% |
1,980
+95
| +5% | +$4.79K |
|