AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
+8.91%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$27.2M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
297
New
63
Increased
40
Reduced
80
Closed
81
Top Buys
| 1 |
ABVX
Abivax
ABVX
|
$2.86M |
| 2 |
Pfizer
PFE
|
$2.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$1.93M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$3.38M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.74M |
| 5 |
TSVT
2seventy bio
TSVT
|
$2.58M |
Sector Composition
| 1 | Healthcare | 59.47% |
| 2 | Real Estate | 11.94% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microbot Medical
MBOT
$178M
| $164K | 0.11% |
100,000
| – | – |
|
127
American Airlines Group
AAL
$8.63B
| $162K | 0.11% |
11,819
-1,323
| -10% | -$18.2K |
|
128
Humana
HUM
$37B
| $154K | 0.1% |
337
-37
| -10% | -$16.9K |
|
129
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $140K | 0.09% |
4,065
-338
| -8% | -$11.6K |
|
130
Mercado Libre
MELI
$123B
| $138K | 0.09% |
88
+17
| +24% | +$26.7K |
|
131
Hershey
HSY
$37.6B
| $136K | 0.09% |
731
-103
| -12% | -$19.2K |
|
132
iShares MSCI Mexico ETF
EWW
$1.84B
| $134K | 0.09% |
1,968
-319
| -14% | -$21.6K |
|
133
iShares MSCI India ETF
INDA
$9.26B
| $132K | 0.09% |
2,705
-502
| -16% | -$24.5K |
|
134
DraftKings
DKNG
$23.1B
| $130K | 0.09% |
3,694
+1,979
| +115% | +$69.8K |
|
135
iShares MSCI Poland ETF
EPOL
$450M
| $130K | 0.09% |
5,728
-1,636
| -22% | -$37.1K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $129K | 0.09% |
+1,340
| New | +$129K |
|
137
iShares MSCI Brazil ETF
EWZ
$5.47B
| $128K | 0.09% |
3,660
-911
| -20% | -$31.8K |
|
138
Lennar Class A
LEN
$36.7B
| $128K | 0.09% |
886
-104
| -11% | -$15K |
|
139
Global X MSCI Greece ETF
GREK
$303M
| $123K | 0.08% |
3,328
-425
| -11% | -$15.7K |
|
140
iShares MSCI Sweden ETF
EWD
$324M
| $121K | 0.08% |
+3,072
| New | +$121K |
|
141
iShares MSCI Taiwan ETF
EWT
$6.25B
| $118K | 0.08% |
2,556
-537
| -17% | -$24.7K |
|
142
iShares MSCI Switzerland ETF
EWL
$1.34B
| $118K | 0.08% |
2,436
+495
| +26% | +$23.9K |
|
143
iShares MSCI Netherlands ETF
EWN
$254M
| $117K | 0.08% |
+2,623
| New | +$117K |
|
144
iShares MSCI South Korea ETF
EWY
$5.22B
| $117K | 0.08% |
1,786
+173
| +11% | +$11.3K |
|
145
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $116K | 0.08% |
7,744
| – | – |
|
146
iShares MSCI Germany ETF
EWG
$2.51B
| $116K | 0.08% |
3,894
+687
| +21% | +$20.4K |
|
147
Permian Resources
PR
$9.75B
| $116K | 0.08% |
+8,497
| New | +$116K |
|
148
iShares MSCI France ETF
EWQ
$383M
| $115K | 0.08% |
2,945
-67
| -2% | -$2.63K |
|
149
iShares MSCI Italy ETF
EWI
$708M
| $114K | 0.08% |
3,355
-550
| -14% | -$18.7K |
|
150
iShares MSCI Austria ETF
EWO
$107M
| $113K | 0.08% |
5,231
-375
| -7% | -$8.1K |
|