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
$135M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$2.36M
3 +$2.06M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.79M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$1.37M

Top Sells

1 +$4.17M
2 +$3.36M
3 +$3.04M
4
UTHR icon
United Therapeutics
UTHR
+$2.96M
5
ONC
BeOne Medicines Ltd
ONC
+$2.13M

Sector Composition

1 Healthcare 57.92%
2 Real Estate 14.45%
3 Financials 7.05%
4 Industrials 3.2%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$71.5B
$206K 0.15%
731
-52
PR icon
127
Permian Resources
PR
$9.16B
$204K 0.15%
14,966
-202
CBOE icon
128
Cboe Global Markets
CBOE
$24.4B
$203K 0.15%
989
-68
AIZ icon
129
Assurant
AIZ
$10.6B
$202K 0.15%
1,017
-37
MYO icon
130
Myomo
MYO
$42.3M
$201K 0.15%
+50,000
BR icon
131
Broadridge
BR
$27.1B
$200K 0.15%
928
-62
TMUS icon
132
T-Mobile US
TMUS
$258B
$199K 0.15%
964
-65
BRO icon
133
Brown & Brown
BRO
$29.1B
$199K 0.15%
1,917
-132
CPRT icon
134
Copart
CPRT
$44.3B
$194K 0.14%
3,702
-264
V icon
135
Visa
V
$674B
$190K 0.14%
690
-47
TJX icon
136
TJX Companies
TJX
$160B
$190K 0.14%
1,614
-108
CME icon
137
CME Group
CME
$96.8B
$189K 0.14%
857
-61
VNQI icon
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$189K 0.14%
4,021
-204
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.4B
$184K 0.14%
1,884
-31
RCL icon
140
Royal Caribbean
RCL
$86B
$183K 0.14%
1,029
-28
ROP icon
141
Roper Technologies
ROP
$55.4B
$182K 0.14%
327
-24
APH icon
142
Amphenol
APH
$152B
$173K 0.13%
2,650
-182
FTI icon
143
TechnipFMC
FTI
$15B
$167K 0.12%
6,355
-167
CCL icon
144
Carnival Corp
CCL
$39.4B
$151K 0.11%
8,150
-228
DKNG icon
145
DraftKings
DKNG
$16.7B
$150K 0.11%
3,831
-107
FXI icon
146
iShares China Large-Cap ETF
FXI
$6.82B
$150K 0.11%
4,705
+111
RKLB icon
147
Rocket Lab Corp
RKLB
$31.7B
$146K 0.11%
+15,000
MCK icon
148
McKesson
MCK
$97.9B
$145K 0.11%
294
-21
TRML icon
149
Tourmaline Bio
TRML
$1.23B
$141K 0.11%
5,500
-69,500
THD icon
150
iShares MSCI Thailand ETF
THD
$227M
$140K 0.1%
+2,023