AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.14%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-25%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-37.26%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
294
New
64
Increased
34
Reduced
105
Closed
85
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.74M |
| 2 |
UnitedHealth
UNH
|
$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
$2.63M |
| 4 |
AbbVie
ABBV
|
$2.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.17M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.32M |
| 2 |
Harmony Biosciences
HRMY
|
$3.88M |
| 3 |
Galapagos
GLPG
|
$3.12M |
| 4 |
EFC
Ellington Financial
EFC
|
$2.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$2.57M |
Sector Composition
| 1 | Healthcare | 54.58% |
| 2 | Real Estate | 7.4% |
| 3 | Industrials | 5.96% |
| 4 | Financials | 5.87% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORKA
151
Oruka Therapeutics, Inc. Common Stock
ORKA
$588M
| $119K | 0.12% |
+6,140
| New | +$119K |
|
152
iShares MSCI South Africa ETF
EZA
$421M
| $118K | 0.12% |
2,818
+167
| +6% | +$7K |
|
153
iShares MSCI Germany ETF
EWG
$2.48B
| $117K | 0.12% |
3,684
+293
| +9% | +$9.32K |
|
154
United Rentals
URI
$61.6B
| $112K | 0.11% |
159
-8
| -5% | -$5.64K |
|
155
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $107K | 0.11% |
3,485
+240
| +7% | +$7.38K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $106K | 0.11% |
2,057
+148
| +8% | +$7.65K |
|
157
iShares National Muni Bond ETF
MUB
$38.5B
| $105K | 0.11% |
988
+61
| +7% | +$6.5K |
|
158
Schwab US TIPS ETF
SCHP
$13.9B
| $105K | 0.1% |
4,060
+2,175
| +115% | +$56.2K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $104K | 0.1% |
971
+73
| +8% | +$7.8K |
|
160
iShares MSCI Thailand ETF
THD
$231M
| $103K | 0.1% |
1,707
-316
| -16% | -$19.1K |
|
161
MetLife
MET
$53.4B
| $101K | 0.1% |
1,237
-60
| -5% | -$4.91K |
|
162
General Motors
GM
$55.8B
| $99.8K | 0.1% |
1,873
-99
| -5% | -$5.27K |
|
163
W.R. Berkley
WRB
$27.2B
| $93.7K | 0.09% |
1,601
-87
| -5% | -$5.09K |
|
164
HCA Healthcare
HCA
$94.6B
| $91.2K | 0.09% |
304
-17
| -5% | -$5.1K |
|
165
Comfort Systems
FIX
$24.7B
| $90.7K | 0.09% |
214
-37
| -15% | -$15.7K |
|
166
Chubb
CB
$110B
| $88.7K | 0.09% |
321
-17
| -5% | -$4.7K |
|
167
KKR & Co
KKR
$123B
| $86.7K | 0.09% |
586
-102
| -15% | -$15.1K |
|
168
American International
AIG
$44.7B
| $82.7K | 0.08% |
1,136
-57
| -5% | -$4.15K |
|
169
First Citizens BancShares
FCNCA
$25.7B
| $82.4K | 0.08% |
39
-7
| -15% | -$14.8K |
|
170
Universal Health Services
UHS
$11.5B
| $81.6K | 0.08% |
455
-26
| -5% | -$4.67K |
|
171
Burlington
BURL
$18.6B
| $80.1K | 0.08% |
281
-49
| -15% | -$14K |
|
172
Emcor
EME
$28B
| $78.1K | 0.08% |
172
-30
| -15% | -$13.6K |
|
173
Allstate
ALL
$53.4B
| $77.5K | 0.08% |
402
-69
| -15% | -$13.3K |
|
174
Lennar Class A
LEN
$34.3B
| $76K | 0.08% |
557
-30
| -5% | -$4.09K |
|
175
Ford
F
$46.3B
| $75.1K | 0.07% |
7,585
-315
| -4% | -$3.12K |
|