AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.31M
3
+$2.18M
4
TSVT
2seventy bio
TSVT
+$1.87M
5
EMBC icon
Embecta
EMBC
+$1.71M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.05M
5
LNTH icon
Lantheus
LNTH
+$1.93M

Sector Composition

1 Healthcare 61.76%
2 Real Estate 10.3%
3 Financials 3.56%
4 Technology 3.07%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.13%
15,000
127
$222K 0.13%
1,426
-45
128
$221K 0.13%
4,193
-166
129
$221K 0.13%
2,600
-342
130
$214K 0.12%
3,525
-135
131
$213K 0.12%
11,972
132
$205K 0.12%
2,775
-367
133
$204K 0.12%
3,141
-414
134
$203K 0.12%
1,344
-53
135
$203K 0.11%
769
-27
136
$202K 0.11%
1,195
-148
137
$201K 0.11%
2,900
-99
138
$200K 0.11%
3,783
-149
139
$197K 0.11%
1,362
-53
140
$193K 0.11%
5,212
-689
141
$192K 0.11%
4,674
-17
142
$191K 0.11%
4,800
-38
143
$190K 0.11%
4,632
-587
144
$190K 0.11%
2,103
-14
145
$190K 0.11%
4,570
-15
146
$189K 0.11%
7,637
-74
147
$185K 0.1%
1,997
-74
148
$183K 0.1%
3,153
-95
149
$182K 0.1%
374
-51
150
$181K 0.1%
1,476
-48
4 5
6
7 8