AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
+9.75%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$1.28M
(-0.95%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
245
New
28
Increased
29
Reduced
140
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$2.73M |
| 2 |
Indivior
INDV
|
$2.36M |
| 3 |
Alphatec Holdings
ATEC
|
$2.06M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.79M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$1.37M |
Top Sells
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$4.17M |
| 2 |
Pacira BioSciences
PCRX
|
$3.36M |
| 3 |
Pfizer
PFE
|
$3.04M |
| 4 |
United Therapeutics
UTHR
|
$2.96M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77B
| $206K | 0.15% |
731
-52
| -7% | -$14.6K |
|
127
Permian Resources
PR
$10.1B
| $204K | 0.15% |
14,966
-202
| -1% | -$2.75K |
|
128
Cboe Global Markets
CBOE
$24.5B
| $203K | 0.15% |
989
-68
| -6% | -$13.9K |
|
129
Assurant
AIZ
$10.9B
| $202K | 0.15% |
1,017
-37
| -4% | -$7.36K |
|
130
Myomo
MYO
$38.2M
| $201K | 0.15% |
+50,000
| New | +$201K |
|
131
Broadridge
BR
$29.5B
| $200K | 0.15% |
928
-62
| -6% | -$13.3K |
|
132
T-Mobile US
TMUS
$284B
| $199K | 0.15% |
964
-65
| -6% | -$13.4K |
|
133
Brown & Brown
BRO
$31.5B
| $199K | 0.15% |
1,917
-132
| -6% | -$13.7K |
|
134
Copart
CPRT
$48.3B
| $194K | 0.14% |
3,702
-264
| -7% | -$13.8K |
|
135
Visa
V
$681B
| $190K | 0.14% |
690
-47
| -6% | -$12.9K |
|
136
TJX Companies
TJX
$157B
| $190K | 0.14% |
1,614
-108
| -6% | -$12.7K |
|
137
CME Group
CME
$96.4B
| $189K | 0.14% |
857
-61
| -7% | -$13.5K |
|
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $189K | 0.14% |
4,021
-204
| -5% | -$9.57K |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $184K | 0.14% |
1,884
-31
| -2% | -$3.02K |
|
140
Royal Caribbean
RCL
$97.8B
| $183K | 0.14% |
1,029
-28
| -3% | -$4.97K |
|
141
Roper Technologies
ROP
$56.7B
| $182K | 0.14% |
327
-24
| -7% | -$13.4K |
|
142
Amphenol
APH
$138B
| $173K | 0.13% |
2,650
-182
| -6% | -$11.9K |
|
143
TechnipFMC
FTI
$16.3B
| $167K | 0.12% |
6,355
-167
| -3% | -$4.38K |
|
144
Carnival Corp
CCL
$43.1B
| $151K | 0.11% |
8,150
-228
| -3% | -$4.21K |
|
145
DraftKings
DKNG
$23.5B
| $150K | 0.11% |
3,831
-107
| -3% | -$4.19K |
|
146
iShares China Large-Cap ETF
FXI
$6.55B
| $150K | 0.11% |
4,705
+111
| +2% | +$3.53K |
|
147
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $146K | 0.11% |
+15,000
| New | +$146K |
|
148
McKesson
MCK
$86B
| $145K | 0.11% |
294
-21
| -7% | -$10.4K |
|
149
Tourmaline Bio
TRML
$645M
| $141K | 0.11% |
5,500
-69,500
| -93% | -$1.79M |
|
150
iShares MSCI Thailand ETF
THD
$230M
| $140K | 0.1% |
+2,023
| New | +$140K |
|