AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
-0.63%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$43.7M
(+43%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
223
New
58
Increased
36
Reduced
83
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.33M |
| 2 |
Centene
CNC
|
$3.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$2.46M |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$3.01M |
| 2 |
PennyMac Financial
PFSI
|
$1.76M |
| 3 |
AirSculpt Technologies
AIRS
|
$1.33M |
| 4 |
Starwood Property Trust
STWD
|
$1.19M |
| 5 |
Ametek
AME
|
$1.05M |
Sector Composition
| 1 | Healthcare | 56.03% |
| 2 | Real Estate | 10.47% |
| 3 | Financials | 4.37% |
| 4 | Energy | 4.28% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$293B
| $241K | 0.17% |
3,892
-71
| -2% | -$4.4K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $241K | 0.17% |
3,479
-39
| -1% | -$2.7K |
|
128
Kellanova
K
$27.7B
| $237K | 0.16% |
3,776
-36
| -0.9% | -$2.26K |
|
129
Amgen
AMGN
$152B
| $237K | 0.16% |
982
-10
| -1% | -$2.42K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $237K | 0.16% |
2,971
-132
| -4% | -$10.5K |
|
131
W.R. Berkley
WRB
$27.4B
| $236K | 0.16% |
5,685
-57
| -1% | -$2.37K |
|
132
Chevron
CVX
$312B
| $229K | 0.16% |
1,404
-59
| -4% | -$9.63K |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $227K | 0.16% |
1,504
-28
| -2% | -$4.22K |
|
134
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $226K | 0.16% |
+5,278
| New | +$226K |
|
|
VRAY
135
DELISTED
ViewRay, Inc.
VRAY
| $225K | 0.16% |
+65,000
| New | +$225K |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $223K | 0.15% |
+5,356
| New | +$223K |
|
137
Amylyx Pharmaceuticals
AMLX
$884M
| $220K | 0.15% |
+7,500
| New | +$220K |
|
138
American International
AIG
$44.3B
| $219K | 0.15% |
4,351
-196
| -4% | -$9.87K |
|
139
Microbot Medical
MBOT
$167M
| $208K | 0.14% |
100,000
| – | – |
|
140
EQT Corp
EQT
$32.1B
| $208K | 0.14% |
6,513
-304
| -4% | -$9.7K |
|
141
HF Sinclair
DINO
$9.56B
| $206K | 0.14% |
4,265
-229
| -5% | -$11.1K |
|
142
Nano X Imaging
NNOX
$233M
| $202K | 0.14% |
+35,000
| New | +$202K |
|
|
MMD
143
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
| $195K | 0.13% |
11,242
-14,758
| -57% | -$256K |
|
144
CF Industries
CF
$13.6B
| $171K | 0.12% |
2,355
-113
| -5% | -$8.19K |
|
145
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $168K | 0.12% |
+5,527
| New | +$168K |
|
146
iShares MSCI Mexico ETF
EWW
$1.83B
| $166K | 0.11% |
+2,785
| New | +$166K |
|
147
iShares MSCI Chile ETF
ECH
$725M
| $164K | 0.11% |
+5,710
| New | +$164K |
|
148
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $160K | 0.11% |
+6,329
| New | +$160K |
|
149
Steel Dynamics
STLD
$19.6B
| $160K | 0.11% |
1,413
-70
| -5% | -$7.91K |
|
150
Teck Resources
TECK
$16.3B
| $154K | 0.11% |
4,208
-212
| -5% | -$7.74K |
|