AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
-2.91%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$30M
(-18%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
262
New
34
Increased
55
Reduced
87
Closed
45
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.02M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1M |
| 5 |
Enovis
ENOV
|
$904K |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$2.31M |
| 2 |
UroGen Pharma
URGN
|
$2.16M |
| 3 |
Corcept Therapeutics
CORT
|
$2.14M |
| 4 |
KalVista Pharmaceuticals
KALV
|
$1.5M |
| 5 |
Axsome Therapeutics
AXSM
|
$1.41M |
Sector Composition
| 1 | Healthcare | 60.25% |
| 2 | Real Estate | 12.98% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $180K | 0.13% |
918
+13
| +1% | +$2.56K |
|
127
Cboe Global Markets
CBOE
$24.5B
| $180K | 0.13% |
1,057
+8
| +0.8% | +$1.36K |
|
|
CIM
128
Chimera Investment
CIM
$1.19B
| $179K | 0.13% |
+14,023
| New | +$179K |
|
129
Assurant
AIZ
$10.9B
| $175K | 0.13% |
1,054
+521
| +98% | +$86.6K |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $171K | 0.13% |
4,225
-205
| -5% | -$8.32K |
|
131
TechnipFMC
FTI
$16.3B
| $171K | 0.13% |
6,522
+3,211
| +97% | +$84K |
|
132
Royal Caribbean
RCL
$97.8B
| $169K | 0.12% |
1,057
-242
| -19% | -$38.6K |
|
133
Viridian Therapeutics
VRDN
$1.52B
| $163K | 0.12% |
12,500
+6,500
| +108% | +$84.6K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $160K | 0.12% |
1,915
-168
| -8% | -$14.1K |
|
135
Carnival Corp
CCL
$43.1B
| $157K | 0.12% |
8,378
-478
| -5% | -$8.95K |
|
136
DraftKings
DKNG
$23.5B
| $150K | 0.11% |
3,938
+684
| +21% | +$26.1K |
|
137
iShares MSCI Taiwan ETF
EWT
$6.16B
| $132K | 0.1% |
2,431
-240
| -9% | -$13K |
|
138
iShares MSCI South Africa ETF
EZA
$413M
| $131K | 0.1% |
+3,014
| New | +$131K |
|
139
iShares MSCI India ETF
INDA
$9.28B
| $129K | 0.09% |
2,308
-111
| -5% | -$6.19K |
|
140
Vertiv
VRT
$48B
| $122K | 0.09% |
1,409
+16
| +1% | +$1.39K |
|
141
iShares MSCI Turkey ETF
TUR
$167M
| $122K | 0.09% |
2,894
-407
| -12% | -$17.1K |
|
142
iShares MSCI Malaysia ETF
EWM
$240M
| $120K | 0.09% |
5,326
-369
| -6% | -$8.29K |
|
143
iShares China Large-Cap ETF
FXI
$6.55B
| $119K | 0.09% |
+4,594
| New | +$119K |
|
144
iShares MSCI Poland ETF
EPOL
$450M
| $119K | 0.09% |
4,859
-450
| -8% | -$11K |
|
145
Global X MSCI Greece ETF
GREK
$303M
| $118K | 0.09% |
2,972
-113
| -4% | -$4.49K |
|
146
iShares MSCI South Korea ETF
EWY
$5.18B
| $118K | 0.09% |
1,780
-150
| -8% | -$9.91K |
|
147
United Rentals
URI
$62.1B
| $113K | 0.08% |
174
-251
| -59% | -$162K |
|
148
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $112K | 0.08% |
2,790
-731
| -21% | -$29.4K |
|
149
Wells Fargo
WFC
$262B
| $112K | 0.08% |
1,883
-63
| -3% | -$3.74K |
|
150
HCA Healthcare
HCA
$96.3B
| $107K | 0.08% |
333
-321
| -49% | -$103K |
|